BCEG Environmental Remediation Co. Ltd.
BCEG Environmental Remediation Co., Ltd. provides environmental restoration services. The company offers soil remediation, pesticide contaminated site restoration, coking site restoration, petrochemical site restoration, and related services. It also provides site and groundwater restoration, mine repair, farmland improvement and restoration, and water body and heavy metal repair services. The co… Read more
BCEG Environmental Remediation Co. Ltd. (300958) - Total Liabilities
Latest total liabilities as of June 2025: CN¥1.49 Billion CNY
Based on the latest financial reports, BCEG Environmental Remediation Co. Ltd. (300958) has total liabilities worth CN¥1.49 Billion CNY as of June 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.
BCEG Environmental Remediation Co. Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how BCEG Environmental Remediation Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BCEG Environmental Remediation Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of BCEG Environmental Remediation Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Maiquer Group Co Ltd
SHE:002719
|
China | CN¥905.17 Million |
|
AEON Thana Sinsap (Thailand) Public Company Limited
BK:AEONTS
|
Thailand | ฿64.51 Billion |
|
Changchun Zhiyuan New Energy Equipment Co. Ltd
SHE:300985
|
China | CN¥1.50 Billion |
|
Kedge Construction Co Ltd
TW:2546
|
Taiwan | NT$9.16 Billion |
|
Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116
|
China | CN¥898.63 Million |
|
Kerry TJ Logistics Co Ltd
TW:2608
|
Taiwan | NT$11.92 Billion |
|
D2L Inc
PINK:DTLIF
|
USA | $150.34 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down BCEG Environmental Remediation 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.86 | 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 | 1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 BCEG Environmental Remediation Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BCEG Environmental Remediation Co. Ltd. (2019–2024)
The table below shows the annual total liabilities of BCEG Environmental Remediation Co. Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.70 Billion | -5.29% |
| 2023-12-31 | CN¥1.79 Billion | -1.06% |
| 2022-12-31 | CN¥1.81 Billion | +25.12% |
| 2021-12-31 | CN¥1.45 Billion | +6.25% |
| 2020-12-31 | CN¥1.36 Billion | -9.69% |
| 2019-12-31 | CN¥1.51 Billion | -- |