Henan BCCY Environmental Energy Co. Ltd (300614) - Total Liabilities
Based on the latest financial reports, Henan BCCY Environmental Energy Co. Ltd (300614) has total liabilities worth CN¥896.06 Million CNY (≈ $131.12 Million USD) as of June 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. Check how resilient are Henan BCCY Environmental Energy Co. Ltd's assets to evaluate the company's liquid asset resilience ratio.
Henan BCCY Environmental Energy Co. Ltd - Total Liabilities Trend (2019–2025)
This chart illustrates how Henan BCCY Environmental Energy Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Henan BCCY Environmental Energy Co. Ltd.
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 |
|---|---|---|
|
Ace Bed Company Limited
KQ:003800
|
Korea | ₩71.57 Billion |
|
Cybin Inc. Common Stock
NYSE MKT:HELP
|
USA | $22.20 Million |
|
Spring Valley Acquisition Corp. IV Class A Ordinary Shares
NASDAQ:SVIV
|
USA | $9.28 Million |
|
Eaton Vance California MBF
NYSE MKT:EVM
|
USA | $120.49 Million |
|
Ellomay Capital Ltd
TA:ELLO
|
Israel | ILA721.47 Million |
|
Peña Verde S.A.B
MX:PV
|
Mexico | MX$41.32 Billion |
|
Darwin Precisions Corp
TW:6120
|
Taiwan | NT$7.48 Billion |
|
Aeluma, Inc
NASDAQ:ALMU
|
USA | $2.43 Million |
Liability Composition Analysis (2019–2025)
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. See 300614 equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.99 | 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 | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 (2019–2025)
The table below shows the annual total liabilities of Henan BCCY Environmental Energy Co. Ltd from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥884.74 Million ≈ $129.47 Million |
-3.45% |
| 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 |
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About Henan BCCY Environmental Energy Co. Ltd
Henan BCCY Environmental Energy Co., Ltd, together with its subsidiaries, engages in the renewable energy business in China and internationally. The company operates through four segments: Biogas Power Generation; Energy Storage; Environmental Sanitation and Renewable Resource Recycling Services; and Others. It is involved in the generation of biogas and photovoltaic power; leasing, operation, an… Read more