Anhui Zhonghuan Environmental Protection Technology Co Ltd Total Liabilities
Anhui Zhonghuan Environmental Protection Technology Co Ltd total liabilities. 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 300692 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Anhui Zhonghuan Environmental Protection Technology Co Ltd (2013–2025)
Total liabilities of Anhui Zhonghuan Environmental Protection Technology Co Ltd from 2013 to 2025. This chart illustrates how Anhui Zhonghuan Environmental Protection Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Red River Bancshares Inc
NASDAQ:RRBI
|
USA | $2.93 Billion |
|
Zhejiang Meili High Technology Co Ltd
SHE:300611
|
China | CN¥3.52 Billion |
|
Zhejiang Yasha Decoration Co Ltd
SHE:002375
|
China | CN¥12.34 Billion |
|
Zhejiang Dafeng Industrial Co Ltd
SHG:603081
|
China | CN¥4.84 Billion |
|
Contrel Technology Co Ltd
TWO:8064
|
Taiwan | NT$2.14 Billion |
|
SimilarWeb Ltd
NYSE:SMWB
|
USA | $236.25 Million |
|
IRESS LTD
F:BRF
|
Germany | €246.29 Million |
|
Grand Pacific Petrochemical Corp
TW:1312
|
Taiwan | NT$34.39 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. For the complete balance sheet picture, see balance sheet size of Anhui Zhonghuan Environmental Protection.
Liquidity & Leverage Metrics
Anhui Zhonghuan Environmental Protection Technology Co Ltd Total Liabilities Ratios Explained
Anhui Zhonghuan Environmental Protection Technology Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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, biotechnology, and waste incineration power generation businesses. It offers urban and rural waste resource treatment; haza… Read more