Guangxi Bossco Environmental Protection Technology Co Ltd (300422) - Total Liabilities
Based on the latest financial reports, Guangxi Bossco Environmental Protection Technology Co Ltd (300422) has total liabilities worth CN¥8.07 Billion CNY (≈ $1.18 Billion USD) as of September 2025. 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. Explore 300422 cash flow metrics to assess how effectively this company generates cash.
Guangxi Bossco Environmental Protection Technology Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Guangxi Bossco Environmental Protection Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Guangxi Bossco Environmental Protection to evaluate the company's liquid asset resilience ratio.
Guangxi Bossco Environmental Protection Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangxi Bossco Environmental Protection Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Tianan New Material
SHG:603725
|
China | CN¥2.05 Billion |
|
Lem Holding SA
SW:LEHN
|
Switzerland | CHF194.44 Million |
|
INNOX Advanced Materials Co.Ltd
KQ:272290
|
Korea | ₩540.37 Billion |
|
PowerFleet, Inc.
NASDAQ:AIOT
|
USA | $474.28 Million |
|
ShaMaran Petroleum Corp
V:SNM
|
Canada | CA$202.99 Million |
|
Hua Eng Wire & Cable Co Ltd
TW:1608
|
Taiwan | NT$5.58 Billion |
|
Hillstone Networks Co Ltd
SHG:688030
|
China | CN¥1.14 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Guangxi Bossco 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 Guangxi Bossco Environmental Protection (300422) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.62 | 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 | 7.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | 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 Guangxi Bossco 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 Guangxi Bossco Environmental Protection Technology Co Ltd (2011–2024)
The table below shows the annual total liabilities of Guangxi Bossco Environmental Protection Technology Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥7.94 Billion ≈ $1.16 Billion |
-8.83% |
| 2023-12-31 | CN¥8.71 Billion ≈ $1.27 Billion |
-7.81% |
| 2022-12-31 | CN¥9.45 Billion ≈ $1.38 Billion |
+1.93% |
| 2021-12-31 | CN¥9.27 Billion ≈ $1.36 Billion |
+0.49% |
| 2020-12-31 | CN¥9.23 Billion ≈ $1.35 Billion |
+28.42% |
| 2019-12-31 | CN¥7.18 Billion ≈ $1.05 Billion |
+49.48% |
| 2018-12-31 | CN¥4.81 Billion ≈ $703.30 Million |
+82.94% |
| 2017-12-31 | CN¥2.63 Billion ≈ $384.44 Million |
+105.49% |
| 2016-12-31 | CN¥1.28 Billion ≈ $187.09 Million |
+89.99% |
| 2015-12-31 | CN¥672.95 Million ≈ $98.47 Million |
+72.02% |
| 2014-12-31 | CN¥391.20 Million ≈ $57.24 Million |
+47.79% |
| 2013-12-31 | CN¥264.70 Million ≈ $38.73 Million |
+41.09% |
| 2012-12-31 | CN¥187.61 Million ≈ $27.45 Million |
+49.49% |
| 2011-12-31 | CN¥125.50 Million ≈ $18.36 Million |
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About Guangxi Bossco Environmental Protection Technology Co Ltd
Guangxi Bossco Environmental Protection Technology Co., Ltd. provides environmental management, professional technical, and operations services in China and internationally. The company offers industrial environmental services, which includes water pollution control services, clean production technology and equipment, hydrogen peroxide preparation system, waste gas treatment, and disinfection equ… Read more