Henan BCCY Environmental Energy Co. Ltd Total Liabilities
Henan BCCY Environmental Energy Co. Ltd 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 Henan BCCY Environmental Energy Co. Ltd (300614) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Henan BCCY Environmental Energy Co. Ltd (2019–2025)
Total liabilities of Henan BCCY Environmental Energy Co. Ltd from 2019 to 2025. This chart illustrates how Henan BCCY Environmental Energy Co. Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Precision BioSciences Inc
NASDAQ:DTIL
|
USA | $80.63 Million |
|
New Fortress Energy LLC
NASDAQ:NFE
|
USA | $10.25 Billion |
|
Currenc Group Inc. Ordinary Shares
NASDAQ:CURR
|
USA | $95.41 Million |
|
A Paradise Acquisition Corp.
NASDAQ:APAD
|
USA | $8.47 Million |
|
AME REIT
KLSE:5307
|
Malaysia | RM218.05 Million |
|
Sunrex Technology Corp
TW:2387
|
Taiwan | NT$8.57 Billion |
|
Venus Remedies Limited
NSE:VENUSREM
|
India | Rs1.74 Billion |
|
Kolibri Global Energy Inc. Common stock
NASDAQ:KGEI
|
USA | $85.05 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. For the complete balance sheet picture, see 300614 asset base.
Liquidity & Leverage Metrics
Henan BCCY Environmental Energy Co. Ltd Total Liabilities Ratios Explained
Henan BCCY Environmental Energy Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
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