Henan BCCY Environmental Energy Co. Ltd (300614) - Total Liabilities

Latest as of June 2025: CN¥910.46 Million CNY ≈ $133.23 Million USD

Based on the latest financial reports, Henan BCCY Environmental Energy Co. Ltd (300614) has total liabilities worth CN¥910.46 Million CNY (≈ $133.23 Million USD) 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. Explore Henan BCCY Environmental Energy Co. Ltd cash flow conversion to assess how effectively this company generates cash.

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. Check Henan BCCY Environmental Energy Co. Ltd (300614) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Share India Securities Limited NSE:SHAREINDIA	India	Rs18.08 Billion
Hylink Digital Solution Co Ltd SHG:603825	China	CN¥2.11 Billion
Evli Pankki Oyj HE:EVLI	Finland	€206.50 Million
Cambi ASA OL:CAMBI	Norway	Nkr269.90 Million
Soosan Industries Co. Ltd. KO:126720	Korea	₩114.53 Billion
Wheels India Limited NSE:WHEELS	India	Rs23.31 Billion
Northern Superior Resources Inc V:SUP	Canada	CA$2.97 Million
Edom Technology Co Ltd TW:3048	Taiwan	NT$22.37 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. For the full company profile including market capitalisation, see Henan BCCY Environmental Energy Co. Ltd stock valuation.

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 ≈ $134.09 Million	+7.01%
2023-12-31	CN¥856.34 Million ≈ $125.31 Million	+125.84%
2022-12-31	CN¥379.18 Million ≈ $55.49 Million	+15.96%
2021-12-31	CN¥326.99 Million ≈ $47.85 Million	-12.12%
2020-12-31	CN¥372.07 Million ≈ $54.45 Million	+1.73%
2019-12-31	CN¥365.74 Million ≈ $53.52 Million	--

About Henan BCCY Environmental Energy Co. Ltd

SHE:300614 China Utilities - Independent Power Producers

Market Cap

$324.93 Million

CN¥2.22 Billion CNY

Market Cap Rank

#14638 Global

#4564 in China

Share Price

CN¥13.84

Change (1 day)

+1.17%

52-Week Range

CN¥11.27 - CN¥16.55

All Time High

CN¥68.68