Wuhan Tianyuan Environmental Protection Co.LTD
Wuhan Tianyuan Group Co., Ltd. provides environmental treatment services. It is involved in the water environment treatment, solid waste disposal, environmental protection energy, municipal infrastructure construction, leachate treatment, sewage treatment, and water environment governance and services. The company also engages urban and rural sewage treatment, industrial wastewater treatment, urb… Read more
Wuhan Tianyuan Environmental Protection Co.LTD (301127) - Total Liabilities
Latest total liabilities as of June 2025: CN¥5.33 Billion CNY
Based on the latest financial reports, Wuhan Tianyuan Environmental Protection Co.LTD (301127) has total liabilities worth CN¥5.33 Billion CNY 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.
Wuhan Tianyuan Environmental Protection Co.LTD - Total Liabilities Trend (2019–2024)
This chart illustrates how Wuhan Tianyuan Environmental Protection Co.LTD's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Wuhan Tianyuan Environmental Protection Co.LTD Competitors by Total Liabilities
The table below lists competitors of Wuhan Tianyuan Environmental Protection Co.LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Harbin Boshi Automation Co Ltd
SHE:002698
|
China | CN¥2.63 Billion |
|
Fusheng Precision Co Ltd
TW:6670
|
Taiwan | NT$8.78 Billion |
|
CRA International Inc
NASDAQ:CRAI
|
USA | $415.27 Million |
|
Nuvama Wealth
NSE:NUVAMA
|
India | ₹204.64 Billion |
|
Uniphar Group PLC
IR:UPR
|
Ireland | €1.19 Billion |
|
SiteMinder Limited
PINK:SDRMF
|
USA | $70.95 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Wuhan Tianyuan Environmental Protection 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.88 | 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 | 1.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Wuhan Tianyuan Environmental Protection Co.LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Wuhan Tianyuan Environmental Protection Co.LTD (2019–2024)
The table below shows the annual total liabilities of Wuhan Tianyuan Environmental Protection Co.LTD from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.96 Billion | +29.24% |
| 2023-12-31 | CN¥3.07 Billion | +185.16% |
| 2022-12-31 | CN¥1.08 Billion | +91.29% |
| 2021-12-31 | CN¥562.00 Million | +12.16% |
| 2020-12-31 | CN¥501.05 Million | +18.69% |
| 2019-12-31 | CN¥422.16 Million | -- |