Wuhan Tianyuan Environmental Protection Co.LTD Total Liabilities
Wuhan Tianyuan Environmental Protection Co.LTD total liabilities. Based on the latest financial reports, Wuhan Tianyuan Environmental Protection Co.LTD (301127) has total liabilities worth CN¥6.81 Billion CNY (≈ $997.25 Million USD) as of June 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 asset resilience ratio of Wuhan Tianyuan Environmental Protection to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Wuhan Tianyuan Environmental Protection Co.LTD (2019–2025)
Total liabilities of Wuhan Tianyuan Environmental Protection Co.LTD from 2019 to 2025. This chart illustrates how Wuhan Tianyuan Environmental Protection Co.LTD's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
COSMO Pharmaceuticals SA
SW:COPN
|
Switzerland | CHF123.36 Million |
|
Guangdong Xinbao Electrical Appliances Holdings Co Ltd
SHE:002705
|
China | CN¥6.99 Billion |
|
Cairn Homes PLC
IR:C5H
|
Ireland | €522.49 Million |
|
Jinfu Technology Co Ltd
SHE:003018
|
China | CN¥1.24 Billion |
|
Data 3 Ltd
AU:DTL
|
Australia | AU$342.55 Million |
|
GKG Precision Machine Co. Ltd. A
SHE:301338
|
China | CN¥1.14 Billion |
|
Corbion NV
AS:CRBN
|
Netherlands | €733.30 Million |
|
Canfor Corporation
TO:CFP
|
Canada | CA$2.43 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. For the complete balance sheet picture, see Wuhan Tianyuan Environmental Protection balance sheet assets.
Liquidity & Leverage Metrics
Wuhan Tianyuan Environmental Protection Co.LTD Total Liabilities Ratios Explained
Wuhan Tianyuan Environmental Protection Co.LTD total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.31 | 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 | 1.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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
Wuhan Tianyuan Group Co., Ltd. provides energy-saving and environmental protection services. The company is involved in urban and rural sewage treatment; landfill leachate treatment; seawater desalination; urban water supply; reclaimed water; greywater reuse; municipal pipeline engineering; waste incineration power generation; disposal of decommissioned new energy devices; fly ash disposal and re… Read more