BCEG Environmental Remediation Co. Ltd. (300958) - Total Liabilities

Latest as of June 2025: CN¥1.49 Billion CNY ≈ $217.69 Million USD

Based on the latest financial reports, BCEG Environmental Remediation Co. Ltd. (300958) has total liabilities worth CN¥1.49 Billion CNY (≈ $217.69 Million USD) 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. Explore 300958 operating cash flow to assess how effectively this company generates cash.

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. Check 300958 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Teraplast Bist RO:TRP	Romania	RON774.10 Million
Y.U.D. Yangtze River Investment Industry Co Ltd SHG:600119	China	CN¥275.07 Million
ANY Security Printing PLC BUD:ANY	Hungary	Ft31.38 Billion
Tanzanian Royalty Exploration Corp NYSE MKT:TRX	USA	$76.66 Million
MCNEX Co. Ltd KQ:097520	Korea	₩221.01 Billion
Los Andes Copper Limited V:LA	Canada	CA$23.42 Million
STL Technology Co Ltd TWO:4931	Taiwan	NT$571.52 Million
GreenTech Environmental Co Ltd SHG:688466	China	CN¥1.04 Billion

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. For the full company profile including market capitalisation, see BCEG Environmental Remediation Co. Ltd. market capitalisation.

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 ≈ $248.27 Million	-5.29%
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	--

About BCEG Environmental Remediation Co. Ltd.

SHE:300958 China Waste Management

Market Cap

$328.67 Million

CN¥2.25 Billion CNY

Market Cap Rank

#14586 Global

#4553 in China

Share Price

CN¥14.33

Change (1 day)

+1.85%

52-Week Range

CN¥11.80 - CN¥14.80

All Time High

CN¥58.00