BCEG Environmental Remediation Co. Ltd. (300958) - Total Liabilities
Based on the latest financial reports, BCEG Environmental Remediation Co. Ltd. (300958) has total liabilities worth CN¥1.39 Billion CNY (≈ $203.91 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. Check how resilient are BCEG Environmental Remediation Co. Ltd.'s assets to evaluate the company's liquid asset resilience ratio.
BCEG Environmental Remediation Co. Ltd. - Total Liabilities Trend (2019–2025)
This chart illustrates how BCEG Environmental Remediation Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of BCEG Environmental Remediation Co. Ltd..
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 |
|---|---|---|
|
Com2uS Corporation
KQ:078340
|
Korea | ₩509.34 Billion |
|
Spectral Med Inc
TO:EDT
|
Canada | CA$76.79 Million |
|
Humble Group AB
ST:HUMBLE
|
Sweden | Skr3.89 Billion |
|
JCY International Bhd
KLSE:5161
|
Malaysia | RM133.08 Million |
|
E Split Corp Class A
TO:ENS
|
Canada | CA$231.30 Million |
|
Kcc Glass Corp
KO:344820
|
Korea | ₩1.07 Trillion |
|
Zhejiang Zhengyuan Zhihui Technology Co Ltd
SHE:300645
|
China | CN¥1.73 Billion |
|
DSC Holdings Ltd. American Depositary Shares
NASDAQ:DSC
|
USA | $782.87 Million |
Liability Composition Analysis (2019–2025)
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. See BCEG Environmental Remediation Co. Ltd. (300958) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.85 | 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 | 1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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. (2019–2025)
The table below shows the annual total liabilities of BCEG Environmental Remediation Co. Ltd. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.46 Billion ≈ $212.95 Million |
-15.13% |
| 2024-12-31 | CN¥1.71 Billion ≈ $250.90 Million |
-4.29% |
| 2023-12-31 | CN¥1.79 Billion ≈ $262.15 Million |
-1.06% |
| 2022-12-31 | CN¥1.81 Billion ≈ $264.96 Million |
+25.12% |
| 2021-12-31 | CN¥1.45 Billion ≈ $211.76 Million |
+6.25% |
| 2020-12-31 | CN¥1.36 Billion ≈ $199.31 Million |
-9.69% |
| 2019-12-31 | CN¥1.51 Billion ≈ $220.70 Million |
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About BCEG Environmental Remediation Co. Ltd.
BCEG Environmental Remediation Co., Ltd. engages in the consulting, design, remediation, operation, and management of environmental restorations. It offers site restoration; groundwater remediation; mine restoration; farmland improvement and restoration; and water body restoration, as well as technical consulting services. The company was incorporated in 2007 and is headquartered in Beijing, Chin… Read more