Penyao Environmental Protection Co Ltd Class A Total Liabilities
Penyao Environmental Protection Co Ltd Class A total liabilities. Based on the latest financial reports, Penyao Environmental Protection Co Ltd Class A (300664) has total liabilities worth CN¥3.34 Billion CNY (≈ $488.05 Million USD) as of September 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. Check asset resilience ratio of Penyao Environmental Protection Co Ltd C to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Penyao Environmental Protection Co Ltd Class A (2011–2024)
Total liabilities of Penyao Environmental Protection Co Ltd Class A from 2011 to 2024. This chart illustrates how Penyao Environmental Protection Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data.
Penyao Environmental Protection Co Ltd Class A Competitors by Total Liabilities
The table below lists competitors of Penyao Environmental Protection Co Ltd Class A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangzhou Haoyun Security Technologies Co Ltd
SHE:300448
|
China | CN¥62.93 Million |
|
Zhejiang Tengen Electrics Co Ltd
SHG:605066
|
China | CN¥1.35 Billion |
|
Surfilter Network Technology Co Ltd
SHE:300311
|
China | CN¥549.85 Million |
|
Yingkou Fengguang Advanced Material Co.Ltd.
SHE:301100
|
China | CN¥327.78 Million |
|
Aquestive Therapeutics Inc
NASDAQ:AQST
|
USA | $175.18 Million |
|
Shandong Homey Aquatic Development Co Ltd
SHG:600467
|
China | CN¥3.34 Billion |
|
Anhui Jinchun Nonwoven Co Ltd
SHE:300877
|
China | CN¥271.84 Million |
|
Minto Apartment Real Estate Investment Trust
TO:MI-UN
|
Canada | CA$1.58 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Penyao Environmental Protection Co Ltd Class A'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 300664 current and non-current assets.
Liquidity & Leverage Metrics
Penyao Environmental Protection Co Ltd Class A Total Liabilities Ratios Explained
Penyao Environmental Protection Co Ltd Class A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.76 | 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 | 0.76 | 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 Penyao Environmental Protection Co Ltd Class A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Penyao Environmental Protection Co Ltd Class A (2011–2024)
The table below shows the annual total liabilities of Penyao Environmental Protection Co Ltd Class A from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.74 Billion ≈ $547.60 Million |
+6.00% |
| 2023-12-31 | CN¥3.53 Billion ≈ $516.61 Million |
-3.55% |
| 2022-12-31 | CN¥3.66 Billion ≈ $535.61 Million |
+16.56% |
| 2021-12-31 | CN¥3.14 Billion ≈ $459.50 Million |
+7.27% |
| 2020-12-31 | CN¥2.93 Billion ≈ $428.37 Million |
+9.67% |
| 2019-12-31 | CN¥2.67 Billion ≈ $390.61 Million |
+8.01% |
| 2018-12-31 | CN¥2.47 Billion ≈ $361.62 Million |
+52.44% |
| 2017-12-31 | CN¥1.62 Billion ≈ $237.23 Million |
+7.14% |
| 2016-12-31 | CN¥1.51 Billion ≈ $221.43 Million |
-22.94% |
| 2015-12-31 | CN¥1.96 Billion ≈ $287.34 Million |
-1.83% |
| 2014-12-31 | CN¥2.00 Billion ≈ $292.69 Million |
+5.80% |
| 2013-12-31 | CN¥1.89 Billion ≈ $276.65 Million |
+1.90% |
| 2012-12-31 | CN¥1.86 Billion ≈ $271.49 Million |
+18.70% |
| 2011-12-31 | CN¥1.56 Billion ≈ $228.71 Million |
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About Penyao Environmental Protection Co Ltd Class A
Penyao Environmental Protection Co., Ltd. engages in environmental water treatment activities in China. It is involved in the research and development, consulting and design, equipment production and sales, engineering contracting, and project investment and operation management related to environmental water treatment. The company was founded in 1984 and is headquartered in Yixing, China.