Henan BCCY Environmental Energy Co. Ltd
Henan BCCY Environmental Energy Co., Ltd focuses on the development and utilization of environmental energy. It generates, transmits, distributes power; installs, maintains, and tests power transmission, power supply, and power receiving facilities; produces and supplies biomass gas; sells renewable resources; and manufactures and sells plastic products. The company also engages in the general co… Read more
Henan BCCY Environmental Energy Co. Ltd (300614) - Total Liabilities
Latest total liabilities as of June 2025: CN¥910.46 Million CNY
Based on the latest financial reports, Henan BCCY Environmental Energy Co. Ltd (300614) has total liabilities worth CN¥910.46 Million CNY as of June 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.
Henan BCCY Environmental Energy Co. Ltd - Total Liabilities Trend (2019–2024)
This chart illustrates how Henan BCCY Environmental Energy Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Henan BCCY Environmental Energy Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Henan BCCY Environmental Energy Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Harbin VITI Electronics Corp
SHG:603023
|
China | CN¥135.24 Million |
|
Runner Xiamen Corp
SHG:603408
|
China | CN¥2.06 Billion |
|
Tongxing Environmental Protection
SHE:003027
|
China | CN¥770.03 Million |
|
Magnum Bhd
KLSE:3859
|
Malaysia | RM1.02 Billion |
|
Entrepreneur Universe Bright Group
PINK:EUBG
|
USA | $794.70K |
|
Yingde Greatchem Chemicals Co. Ltd. A
SHE:300804
|
China | CN¥759.74 Million |
|
Mi Technovation Berhad
PINK:MITNF
|
USA | $37.73 Million |
|
Shengtak New Material Co Ltd
SHE:300881
|
China | CN¥2.11 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Henan BCCY Environmental Energy 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.80 | 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 | 0.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Henan BCCY Environmental Energy Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Henan BCCY Environmental Energy Co. Ltd (2019–2024)
The table below shows the annual total liabilities of Henan BCCY Environmental Energy Co. Ltd from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥916.36 Million | +7.01% |
| 2023-12-31 | CN¥856.34 Million | +125.84% |
| 2022-12-31 | CN¥379.18 Million | +15.96% |
| 2021-12-31 | CN¥326.99 Million | -12.12% |
| 2020-12-31 | CN¥372.07 Million | +1.73% |
| 2019-12-31 | CN¥365.74 Million | -- |