Guangxi Bossco Environmental Protection Technology Co Ltd (300422) - Total Liabilities

Latest as of March 2026: CN¥7.95 Billion CNY ≈ $1.16 Billion USD

Based on the latest financial reports, Guangxi Bossco Environmental Protection Technology Co Ltd (300422) has total liabilities worth CN¥7.95 Billion CNY (≈ $1.16 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 300422 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Guangxi Bossco Environmental Protection Technology Co Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Guangxi Bossco Environmental Protection Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 300422 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Tianjin Motimo Membrane Tech
SHE:300334
China CN¥360.93 Million
Zhejiang Xinchai Co. Ltd.
SHE:301032
China CN¥1.69 Billion
Castro
TA:CAST
Israel ILA1.76 Billion
Yibin Paper Industry Co Ltd
SHG:600793
China CN¥2.93 Billion
Poongsan Holdi
KO:005810
Korea ₩203.01 Billion
SNTEnergy Co Ltd
KO:100840
Korea ₩211.07 Billion
Zumiez Inc
NASDAQ:ZUMZ
USA $334.57 Million
Asia Cement (China) Holdings Corporation
F:4OJ
Germany €2.84 Billion

Liability Composition Analysis (2011–2025)

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 300422 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.61 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 11.99 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.91 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 (2011–2025)

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

Year Total Liabilities Change
2025-12-31 CN¥8.27 Billion
≈ $1.21 Billion
+4.10%
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

SHE:300422 China Waste Management
Market Cap
$333.59 Million
CN¥2.28 Billion CNY
Market Cap Rank
#14144 Global
#4171 in China
Share Price
CN¥4.27
Change (1 day)
+1.91%
52-Week Range
CN¥3.99 - CN¥6.03
All Time High
CN¥22.18
About

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