Shengyuan Environmental Protection (300867) - Total Liabilities
Based on the latest financial reports, Shengyuan Environmental Protection (300867) has total liabilities worth CN¥4.91 Billion CNY (≈ $719.03 Million USD) as of March 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. Also explore net asset momentum of Shengyuan Environmental Protection to track the company's year-over-year net asset growth rate.
Shengyuan Environmental Protection - Total Liabilities Trend (2016–2025)
This chart illustrates how Shengyuan Environmental Protection's total liabilities have evolved over time, based on quarterly financial data.
Shengyuan Environmental Protection Competitors by Total Liabilities
The table below lists competitors of Shengyuan Environmental Protection ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Holystar Information Technology Co. Ltd. A
SHG:688330
|
China | CN¥635.82 Million |
|
Africa Israel Residences Ltd
TA:AFRE
|
Israel | ILA2.94 Billion |
|
Jilin Expressway Co Ltd
SHG:601518
|
China | CN¥479.81 Million |
|
Chengdu XGimi Technology Co. Ltd. A
SHG:688696
|
China | CN¥2.62 Billion |
|
Shanghai Xinhua Media Co Ltd
SHG:600825
|
China | CN¥1.42 Billion |
|
Qingmu Digital Technology Co.Ltd.
SHE:301110
|
China | CN¥307.67 Million |
|
Metro Healthcare Indonesia
JK:CARE
|
Indonesia | Rp1.17 Trillion |
|
Cathay Real Estate Development Co Ltd
TW:2501
|
Taiwan | NT$59.58 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Shengyuan Environmental Protection'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 300867 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.39 | 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 | 1.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Shengyuan Environmental Protection's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shengyuan Environmental Protection (2016–2025)
The table below shows the annual total liabilities of Shengyuan Environmental Protection from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥4.89 Billion ≈ $715.94 Million |
-2.67% |
| 2024-12-31 | CN¥5.03 Billion ≈ $735.57 Million |
+0.43% |
| 2023-12-31 | CN¥5.01 Billion ≈ $732.45 Million |
-0.75% |
| 2022-12-31 | CN¥5.04 Billion ≈ $737.94 Million |
+9.86% |
| 2021-12-31 | CN¥4.59 Billion ≈ $671.74 Million |
+9.12% |
| 2020-12-31 | CN¥4.21 Billion ≈ $615.58 Million |
+40.08% |
| 2019-12-31 | CN¥3.00 Billion ≈ $439.47 Million |
+11.36% |
| 2018-12-31 | CN¥2.70 Billion ≈ $394.63 Million |
+17.84% |
| 2017-12-31 | CN¥2.29 Billion ≈ $334.89 Million |
+22.53% |
| 2016-12-31 | CN¥1.87 Billion ≈ $273.31 Million |
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About Shengyuan Environmental Protection
Shengyuan Environmental Protection Co.,Ltd. engages in the domestic waste incineration power generation and sewage treatment in China. The company is involved in the collection and transportation of garbage. It operates 13 power plants and 5 domestic sewage treatment plants. Shengyuan Environmental Protection Co.,Ltd. was founded in 1997 and is based in Quanzhou, China.