Wuhan Tianyuan Environmental Protection Co.LTD (301127) - Total Liabilities

Latest as of June 2025: CN¥5.33 Billion CNY ≈ $779.47 Million USD

Based on the latest financial reports, Wuhan Tianyuan Environmental Protection Co.LTD (301127) has total liabilities worth CN¥5.33 Billion CNY (≈ $779.47 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. Also explore 301127 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. See 301127 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Peker Gayrimenkul Yatirim Ortakligi AS IS:PEKGY	Turkey	TL3.30 Billion
Beijer Alma AB (publ) ST:BEIA-B	Sweden	Skr5.10 Billion
Hugel Inc KQ:145020	Korea	₩99.59 Billion
Sila Realty Trust, Inc. NYSE:SILA	USA	$772.30 Million
Century Communities Inc NYSE:CCS	USA	$1.96 Billion
BBMG Corp Class A SHG:601992	China	CN¥174.70 Billion
Personal Assets Trust plc LSE:PNL	UK	£0.00
Eco World Develop Group KLSE:8206	Malaysia	RM7.37 Billion

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. For the full company profile including market capitalisation, see Wuhan Tianyuan Environmental Protection (301127) market capitalisation.

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 ≈ $579.76 Million	+29.24%
2023-12-31	CN¥3.07 Billion ≈ $448.60 Million	+185.16%
2022-12-31	CN¥1.08 Billion ≈ $157.32 Million	+91.29%
2021-12-31	CN¥562.00 Million ≈ $82.24 Million	+12.16%
2020-12-31	CN¥501.05 Million ≈ $73.32 Million	+18.69%
2019-12-31	CN¥422.16 Million ≈ $61.78 Million	--

About Wuhan Tianyuan Environmental Protection Co.LTD

SHE:301127 China Waste Management

Market Cap

$1.67 Billion

CN¥11.43 Billion CNY

Market Cap Rank

#6701 Global

#1337 in China

Share Price

CN¥16.95

Change (1 day)

+13.00%

52-Week Range

CN¥12.25 - CN¥20.83

All Time High

CN¥21.15