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

Latest as of September 2025: CN¥4.24 Billion CNY ≈ $620.76 Million USD

Based on the latest financial reports, Anhui Zhonghuan Environmental Protection Technology Co Ltd (300692) has total liabilities worth CN¥4.24 Billion CNY (≈ $620.76 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 net asset growth rate of Anhui Zhonghuan Environmental Protection to track the company's year-over-year net asset growth rate.

Anhui Zhonghuan Environmental Protection Technology Co Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how Anhui Zhonghuan Environmental Protection Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 300692 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Zhejiang Narada Power Source SHE:300068	China	CN¥12.84 Billion
Electra Real Estate Ltd TA:ELCRE	Israel	ILA582.26 Million
Laurent-Perrier PA:LPE	France	€491.23 Million
Tekla Life Sciences Investors NYSE:HQL	USA	$1.73 Million
Hanwang Technology Co Ltd SHE:002362	China	CN¥852.80 Million
Mennica Polska S.A. WAR:MNC	Poland	zł1.28 Billion
Heilongjiang Transport Development Co Ltd SHG:601188	China	CN¥979.89 Million
Zhejiang Chimin Pharm Co Ltd SHG:603222	China	CN¥1.07 Billion

Liability Composition Analysis (2013–2024)

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. For the full company profile including market capitalisation, see market cap of Anhui Zhonghuan Environmental Protection.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.66	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	1.81	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.62	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 (2013–2024)

The table below shows the annual total liabilities of Anhui Zhonghuan Environmental Protection Technology Co Ltd from 2013 to 2024.

Year	Total Liabilities	Change
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

$550.65 Million

CN¥3.76 Billion CNY

Market Cap Rank

#11545 Global

#3208 in China

Share Price

CN¥8.03

Change (1 day)

+1.77%

52-Week Range

CN¥6.43 - CN¥10.63

All Time High

CN¥964731.90