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¥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 |
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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