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. Also explore 300614 net asset momentum to track the company's year-over-year net asset growth rate.

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. See Henan BCCY Environmental Energy Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Arad Investment & Industrial Development Ltd TA:ARAD	Israel	ILA1.76 Billion
Alro Slatina RO:ALR	Romania	RON2.36 Billion
Ingevec SN:INGEVEC	Chile	CL$216.22 Billion
Nepes Corporation KQ:033640	Korea	₩458.11 Billion
Sysage Technology Co Ltd TW:6112	Taiwan	NT$8.37 Billion
Crexendo Inc NASDAQ:CXDO	USA	$18.57 Million
Hold-Key Electric Wire & Cable Co Ltd TW:1618	Taiwan	NT$1.96 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 market cap of Henan BCCY Environmental Energy Co. Ltd.

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

$234.31 Million

CN¥1.60 Billion CNY

Market Cap Rank

#15907 Global

#4601 in China

Share Price

CN¥9.98

Change (1 day)

+5.05%

52-Week Range

CN¥8.55 - CN¥16.55

All Time High

CN¥68.68