CECEP Guozhen Environmental Protection Technology Co Ltd (300388) - Total Liabilities

Latest as of March 2026: CN¥12.25 Billion CNY ≈ $1.79 Billion USD

Based on the latest financial reports, CECEP Guozhen Environmental Protection Technology Co Ltd (300388) has total liabilities worth CN¥12.25 Billion CNY (≈ $1.79 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore CECEP Guozhen Environmental Protection T (300388) net asset momentum to track the company's year-over-year net asset growth rate.

CECEP Guozhen Environmental Protection Technology Co Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how CECEP Guozhen Environmental Protection Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does CECEP Guozhen Environmental Protection T generate to measure how efficiently the company converts operating cash flow to free cash.

CECEP Guozhen Environmental Protection Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of CECEP Guozhen Environmental Protection Technology Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
AECI Ltd JSE:AFE	South Africa	ZAC12.35 Billion
DCB Bank Limited NSE:DCBBANK	India	Rs815.34 Billion
Global PMX Co Ltd TW:4551	Taiwan	NT$5.37 Billion
Aubay Société Anonyme PA:AUB	France	€277.79 Million
Zhejiang Chimin Pharm Co Ltd SHG:603222	China	CN¥1.07 Billion
Shore Bancshares Inc NASDAQ:SHBI	USA	$5.67 Billion
Guizhou Guihang Automotive Components Co Ltd SHG:600523	China	CN¥865.89 Million
Vats Liquor Chain Store Management Joint Stock Co Ltd SHE:300755	China	CN¥2.07 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down CECEP Guozhen Environmental Protection Technology Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 300388 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.98	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.55	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.71	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how CECEP Guozhen Environmental Protection Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CECEP Guozhen Environmental Protection Technology Co Ltd (2011–2025)

The table below shows the annual total liabilities of CECEP Guozhen Environmental Protection Technology Co Ltd from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥12.42 Billion ≈ $1.82 Billion	+6.19%
2024-12-31	CN¥11.69 Billion ≈ $1.71 Billion	+3.66%
2023-12-31	CN¥11.28 Billion ≈ $1.65 Billion	+4.43%
2022-12-31	CN¥10.80 Billion ≈ $1.58 Billion	-2.47%
2021-12-31	CN¥11.08 Billion ≈ $1.62 Billion	+4.02%
2020-12-31	CN¥10.65 Billion ≈ $1.56 Billion	-0.62%
2019-12-31	CN¥10.72 Billion ≈ $1.57 Billion	+41.38%
2018-12-31	CN¥7.58 Billion ≈ $1.11 Billion	+28.89%
2017-12-31	CN¥5.88 Billion ≈ $860.50 Million	+56.04%
2016-12-31	CN¥3.77 Billion ≈ $551.46 Million	+23.18%
2015-12-31	CN¥3.06 Billion ≈ $447.70 Million	+70.42%
2014-12-31	CN¥1.80 Billion ≈ $262.70 Million	+9.32%
2013-12-31	CN¥1.64 Billion ≈ $240.31 Million	+20.03%
2012-12-31	CN¥1.37 Billion ≈ $200.21 Million	+48.36%
2011-12-31	CN¥922.17 Million ≈ $134.94 Million	--

About CECEP Guozhen Environmental Protection Technology Co Ltd

SHE:300388 China Waste Management

Market Cap

$661.73 Million

CN¥4.52 Billion CNY

Market Cap Rank

#10625 Global

#2767 in China

Share Price

CN¥6.64

Change (1 day)

-0.30%

52-Week Range

CN¥6.17 - CN¥10.44

All Time High

CN¥20.69