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

Latest as of March 2026: CN¥1.39 Billion CNY ≈ $203.91 Million USD

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. Also explore net asset momentum of BCEG Environmental Remediation Co. Ltd. to track the company's year-over-year net asset growth rate.

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. See 300958 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Eugene Inv&Sec KO:001200	Korea	₩11.35 Trillion
Econocom Group SA/NV BR:ECONB	Belgium	€1.93 Billion
Drugs Made In America Acquisition Corp. Ordinary Shares NASDAQ:DMAA	USA	$7.39 Million
Altin Yunus Cesme Turistik Tesisler AS IS:AYCES	Turkey	TL1.52 Billion
North-Star International Co Ltd TWO:8927	Taiwan	NT$26.12 Billion
Hennessy Capital Investment Corp. VII Unit NASDAQ:HVIIU	USA	$10.38 Million
Hynar Water Group Co. Ltd. SHE:300961	China	CN¥1.89 Billion
BIDV Securities JSC VN:BSI	Vietnam	₫11.10 Trillion

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

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	--

About BCEG Environmental Remediation Co. Ltd.

SHE:300958 China Waste Management

Market Cap

$257.57 Million

CN¥1.76 Billion CNY

Market Cap Rank

#15435 Global

#4524 in China

Share Price

CN¥11.23

Change (1 day)

+2.09%

52-Week Range

CN¥10.48 - CN¥14.80

All Time High

CN¥58.00