BCEG Environmental Remediation Co. Ltd. Total Liabilities
BCEG Environmental Remediation Co. Ltd. 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 BCEG Environmental Remediation Co. Ltd. (300958) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of BCEG Environmental Remediation Co. Ltd. (2019–2025)
Total liabilities of BCEG Environmental Remediation Co. Ltd. from 2019 to 2025. This chart illustrates how BCEG Environmental Remediation Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Medeon Biodesign
TWO:6499
|
Taiwan | NT$282.14 Million |
|
Tong Ming Enterprise Co Ltd
TW:5538
|
Taiwan | NT$7.04 Billion |
|
AC Immune Ltd
NASDAQ:ACIU
|
USA | $105.89 Million |
|
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd
SHE:002816
|
China | CN¥222.77 Million |
|
TrueCar Inc
NASDAQ:TRUE
|
USA | $34.51 Million |
|
UNID Company Ltd
KO:014830
|
Korea | ₩517.45 Billion |
|
Apartment Investment and Management Co
NYSE:AIV
|
USA | $727.94 Million |
|
Nu Skin Enterprises Inc
NYSE:NUS
|
USA | $578.79 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 complete balance sheet picture, see balance sheet size of BCEG Environmental Remediation Co. Ltd..
Liquidity & Leverage Metrics
BCEG Environmental Remediation Co. Ltd. Total Liabilities Ratios Explained
BCEG Environmental Remediation Co. Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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