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

Latest as of March 2026: CN¥6.38 Billion CNY ≈ $933.93 Million USD

Based on the latest financial reports, Wuhan Tianyuan Environmental Protection Co.LTD (301127) has total liabilities worth CN¥6.38 Billion CNY (≈ $933.93 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 how resilient are Wuhan Tianyuan Environmental Protection 's assets to evaluate the company's liquid asset resilience ratio.

Wuhan Tianyuan Environmental Protection Co.LTD - Total Liabilities Trend (2019–2025)

This chart illustrates how Wuhan Tianyuan Environmental Protection Co.LTD's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 301127 total assets.

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
Pimco Dynamic Income Opportunities Fund NYSE:PDO	USA	$1.17 Billion
Nava Bharat Ventures Limited NSE:NAVA	India	Rs36.08 Billion
Yifan Xinfu Pharmaceutical Co Ltd SHE:002019	China	CN¥4.08 Billion
Nanjing Yunhai Special Metals Co Ltd SHE:002182	China	CN¥8.63 Billion
Target Hospitality Corp NASDAQ:TH	USA	$162.92 Million
Weichai Heavy Machinery Co Ltd SHE:000880	China	CN¥5.69 Billion
Taiwan Surface Mounting Technology Corp TW:6278	Taiwan	NT$30.85 Billion
Grupo Televisa SAB ADR NYSE:TV	USA	$122.08 Billion

Liability Composition Analysis (2019–2025)

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. See Wuhan Tianyuan Environmental Protection balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.52	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	1.85	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.64	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 (2019–2025)

The table below shows the annual total liabilities of Wuhan Tianyuan Environmental Protection Co.LTD from 2019 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥6.23 Billion ≈ $910.92 Million	+57.12%
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

$1.64 Billion

CN¥11.24 Billion CNY

Market Cap Rank

#6890 Global

#1427 in China

Share Price

CN¥16.67

Change (1 day)

-0.95%

52-Week Range

CN¥11.93 - CN¥20.83

All Time High

CN¥21.15