Beijing China Sciences Runyu Environmental Technology Co. Ltd.
Beijing China Sciences Runyu Environmental Technology Co., Ltd. engages in the provision of waste treatment and disposal services. The company is involved in the investment, construction, and operation of domestic waste incineration power generation projects; generation of electricity, heat, and biogas; and provision of heating services to industrial enterprises. It also provides treatment and di… Read more
Beijing China Sciences Runyu Environmental Technology Co. Ltd. (301175) - Total Liabilities
Latest total liabilities as of June 2025: CN¥4.05 Billion CNY
Based on the latest financial reports, Beijing China Sciences Runyu Environmental Technology Co. Ltd. (301175) has total liabilities worth CN¥4.05 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.
Beijing China Sciences Runyu Environmental Technology Co. Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how Beijing China Sciences Runyu Environmental Technology Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Beijing China Sciences Runyu Environmental Technology Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Beijing China Sciences Runyu Environmental Technology Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nuh Cimento Sanayi AS
IS:NUHCM
|
Turkey | TL4.16 Billion |
|
Supalai Public Company Limited
PINK:SUPCF
|
USA | $44.50 Billion |
|
CTO Realty Growth Inc
NYSE:CTO
|
USA | $665.10 Million |
|
Aadhar Housing Finance Ltd
NSE:AADHARHFC
|
India | ₹181.89 Billion |
|
Sats ASA
OL:SATS
|
Norway | Nkr8.18 Billion |
|
Beijing Urban Rural Commercial Group Co Ltd
SHG:600861
|
China | CN¥8.16 Billion |
|
Lai Yih Footwear Co., Ltd.
TW:6890
|
Taiwan | NT$8.16 Billion |
|
Sable Offshore Corp.
NYSE:SOC
|
USA | $1.30 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Beijing China Sciences Runyu Environmental Technology 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 | 1.58 | 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 | 1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Beijing China Sciences Runyu Environmental Technology Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing China Sciences Runyu Environmental Technology Co. Ltd. (2019–2024)
The table below shows the annual total liabilities of Beijing China Sciences Runyu Environmental Technology Co. Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.58 Billion | +3.57% |
| 2023-12-31 | CN¥3.45 Billion | +13.29% |
| 2022-12-31 | CN¥3.05 Billion | +13.03% |
| 2021-12-31 | CN¥2.70 Billion | +27.61% |
| 2020-12-31 | CN¥2.11 Billion | +13.76% |
| 2019-12-31 | CN¥1.86 Billion | -- |