Anhui Zhonghuan Environmental Protection Technology Co Ltd (300692) - Total Liabilities
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.
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 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Yueling Co Ltd
SHE:002725
|
China | CN¥378.06 Million |
|
Cytek Biosciences Inc
NASDAQ:CTKB
|
USA | $121.47 Million |
|
Brandywine Realty Trust
NYSE:BDN
|
USA | $2.85 Billion |
|
SECHE ENVIRO.UNSP.ADR 1/5
F:SCB0
|
Germany | €1.67 Billion |
|
Meridian Mining UK Societas
TO:MNO
|
Canada | CA$3.19 Million |
|
Penyao Environmental Protection Co Ltd Class A
SHE:300664
|
China | CN¥3.34 Billion |
|
Invesco Quality Municipal Income Closed Fund
NYSE:IQI
|
USA | $297.67 Million |
|
Hangzhou Prevail Optoelectronic Equipment Co Ltd
SHE:300710
|
China | CN¥101.07 Million |
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 300692 company net worth.
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 |
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About Anhui Zhonghuan Environmental Protection Technology Co Ltd
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, and waste incineration power generation businesses. It offers municipal and rural sewage, industrial wastewater, and compre… Read more