Beijing China Sciences Runyu Environmental Technology Co. Ltd. (301175) - Total Liabilities
Based on the latest financial reports, Beijing China Sciences Runyu Environmental Technology Co. Ltd. (301175) has total liabilities worth CN¥4.49 Billion CNY (≈ $656.30 Million USD) as of December 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. Explore cash flow conversion of Beijing China Sciences Runyu Environment to assess how effectively this company generates cash.
Beijing China Sciences Runyu Environmental Technology Co. Ltd. - Total Liabilities Trend (2019–2025)
This chart illustrates how Beijing China Sciences Runyu Environmental Technology Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check Beijing China Sciences Runyu Environment (301175) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Delong Composite Energy Group Co Ltd
SHE:000593
|
China | CN¥956.01 Million |
|
Polestar Automotive Holding UK PLC Class A ADS
NASDAQ:PSNY
|
USA | $7.91 Billion |
|
ManpowerGroup Inc
NYSE:MAN
|
USA | $7.10 Billion |
|
The India Cements Limited
NSE:INDIACEM
|
India | Rs35.90 Billion |
|
Republic Bancorp Inc
NASDAQ:RBCAA
|
USA | $5.94 Billion |
|
TripAdvisor Inc
NASDAQ:TRIP
|
USA | $1.98 Billion |
|
Hangzhou Zhongtai Cryogenic Technology Corp
SHE:300435
|
China | CN¥1.24 Billion |
|
Shandong Intco Recycling Resources Co Ltd
SHG:688087
|
China | CN¥4.30 Billion |
Liability Composition Analysis (2019–2025)
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. For the full company profile including market capitalisation, see Beijing China Sciences Runyu Environment market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | 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 | 1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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. (2019–2025)
The table below shows the annual total liabilities of Beijing China Sciences Runyu Environmental Technology Co. Ltd. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥4.49 Billion ≈ $656.30 Million |
+25.38% |
| 2024-12-31 | CN¥3.58 Billion ≈ $523.46 Million |
+3.57% |
| 2023-12-31 | CN¥3.45 Billion ≈ $505.40 Million |
+13.29% |
| 2022-12-31 | CN¥3.05 Billion ≈ $446.12 Million |
+13.03% |
| 2021-12-31 | CN¥2.70 Billion ≈ $394.70 Million |
+27.61% |
| 2020-12-31 | CN¥2.11 Billion ≈ $309.30 Million |
+13.76% |
| 2019-12-31 | CN¥1.86 Billion ≈ $271.90 Million |
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About Beijing China Sciences Runyu Environmental Technology Co. Ltd.
China Sciences Ecorizon Tech 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 disposal of various types o… Read more