Anhui Zhonghuan Environmental Protection Technology Co Ltd (300692) - Total Liabilities

Latest as of June 2026: CN¥3.39 Billion CNY ≈ $496.26 Million USD

Based on the latest financial reports, Anhui Zhonghuan Environmental Protection Technology Co Ltd (300692) has total liabilities worth CN¥3.39 Billion CNY (≈ $496.26 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 Anhui Zhonghuan Environmental Protection asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Anhui Zhonghuan Environmental Protection Technology Co Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Anhui Zhonghuan Environmental Protection Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Anhui Zhonghuan Environmental Protection assets under control.

Anhui Zhonghuan Environmental Protection Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Anhui Zhonghuan Environmental Protection Technology Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
BOROSIL RENEWABLES LIMITED
NSE:BORORENEW
India Rs3.70 Billion
HIVE Digital Technologies Ltd.
V:HIVE
Canada CA$64.72 Million
Ability Enterprise Co Ltd
TW:2374
Taiwan NT$5.62 Billion
HANGZHOU TIGERMED CO. H 1
F:5HZ1
Germany €4.24 Billion
New Found Gold Corp
V:NFG
Canada CA$18.61 Million
Anhui Huilong Agricultural Means of Production Co Ltd
SHE:002556
China CN¥7.73 Billion
MiMedx Group Inc
NASDAQ:MDXG
USA $80.04 Million
Zhejiang Jiaao Enprotech
SHG:603822
China CN¥6.08 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Anhui Zhonghuan Environmental Protection Technology 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 300692 net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.73 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 1.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 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 Anhui Zhonghuan Environmental Protection Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Anhui Zhonghuan Environmental Protection Technology Co Ltd (2013–2025)

The table below shows the annual total liabilities of Anhui Zhonghuan Environmental Protection Technology Co Ltd from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥3.97 Billion
≈ $580.75 Million
-9.35%
2024-12-31 CN¥4.38 Billion
≈ $640.65 Million
+5.01%
2023-12-31 CN¥4.17 Billion
≈ $610.11 Million
+4.73%
2022-12-31 CN¥3.98 Billion
≈ $582.56 Million
+26.45%
2021-12-31 CN¥3.15 Billion
≈ $460.71 Million
+75.31%
2020-12-31 CN¥1.80 Billion
≈ $262.80 Million
+9.45%
2019-12-31 CN¥1.64 Billion
≈ $240.12 Million
+79.66%
2018-12-31 CN¥913.36 Million
≈ $133.65 Million
+194.57%
2017-12-31 CN¥310.06 Million
≈ $45.37 Million
-0.94%
2016-12-31 CN¥313.02 Million
≈ $45.80 Million
-7.90%
2015-12-31 CN¥339.87 Million
≈ $49.73 Million
-20.41%
2014-12-31 CN¥427.04 Million
≈ $62.49 Million
+14.37%
2013-12-31 CN¥373.38 Million
≈ $54.64 Million
--

About Anhui Zhonghuan Environmental Protection Technology Co Ltd

SHE:300692 China Waste Management
Market Cap
$699.37 Million
CN¥4.78 Billion CNY
Market Cap Rank
#10574 Global
#2837 in China
Share Price
CN¥8.50
Change (1 day)
-3.08%
52-Week Range
CN¥7.40 - CN¥10.63
All Time High
CN¥964731.90
About

Anhui Zhonghuan Environmental Protection Technology Co.,Ltd engages in the environmental management business in China. The company is involved in municipal sewage, industrial wastewater treatment, black and odorous water, wetland treatment, other water environment treatment, biotechnology, and waste incineration power generation businesses. It offers urban and rural waste resource treatment; haza… Read more