Penyao Environmental Protection Co Ltd Class A (300664) - 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. Also explore Penyao Environmental Protection Co Ltd C (300664) equity growth momentum to track the company's year-over-year net asset growth rate.
Penyao Environmental Protection Co Ltd Class A - Total Liabilities Trend (2011–2024)
This chart illustrates how Penyao Environmental Protection Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data. See Penyao Environmental Protection Co Ltd C free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Innocean Worldwide Inc
KO:214320
|
Korea | ₩1.69 Trillion |
|
Minami Acoustics Ltd. A
SHE:301383
|
China | CN¥553.42 Million |
|
IEI Integration Corp
TW:3022
|
Taiwan | NT$3.95 Billion |
|
Cachet Pharmaceutical Co Ltd
SHE:002462
|
China | CN¥6.02 Billion |
|
Cementos Bio-B
SN:CEMENTOS
|
Chile | CL$239.33 Billion |
|
RattanIndia Power Limited
NSE:RTNPOWER
|
India | Rs49.75 Billion |
|
Stark Technology Inc
TW:2480
|
Taiwan | NT$5.41 Billion |
|
PVA TePla AG
XETRA:TPE
|
Germany | €151.58 Million |
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 full company profile including market capitalisation, see 300664 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.