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.

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 BCEG Environmental Remediation Co. Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Guangdong Modern High Tech Fiber Co
SHE:300876
China CN¥866.11 Million
Atreyu Capital Markets Ltd
TA:ATRY
Israel ILA35.41 Million
Changzhou Tiansheng New Materials Co Ltd
SHE:300169
China CN¥579.11 Million
Zhejiang Prulde Electric Appliance Co. Ltd. A
SHE:301353
China CN¥233.49 Million
Sysage Technology Co Ltd
TW:6112
Taiwan NT$8.37 Billion
Venus Remedies Limited
NSE:VENUSREM
India Rs1.74 Billion
Gran Tierra Energy Inc
TO:GTE
Canada CA$1.36 Billion
LAVIPHARM S.A. NA EO 1
F:BXA0
Germany €72.52 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. 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 1.85 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.

SHE:300958 China Waste Management
Market Cap
$270.18 Million
CN¥1.85 Billion CNY
Market Cap Rank
#15449 Global
#4562 in China
Share Price
CN¥11.78
Change (1 day)
+0.43%
52-Week Range
CN¥11.73 - CN¥14.80
All Time High
CN¥58.00
About

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