Heilongjiang Interchina Water Treatment Co Ltd
Heilongjiang Interchina Water Treatment Co.,Ltd, together with its subsidiaries, engages in the water supply, drainage, and sewage treatment businesses in China. It operates through Sewage Treatment, Heating, and Others segments. The company engages in sewage and water treatment; clean energy heating; and environmental protection engineering EPC activities. It is also involved in environmental en… Read more
Heilongjiang Interchina Water Treatment Co Ltd (600187) - Total Liabilities
Latest total liabilities as of September 2025: CN¥284.59 Million CNY
Based on the latest financial reports, Heilongjiang Interchina Water Treatment Co Ltd (600187) has total liabilities worth CN¥284.59 Million CNY as of September 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.
Heilongjiang Interchina Water Treatment Co Ltd - Total Liabilities Trend (1995–2024)
This chart illustrates how Heilongjiang Interchina Water Treatment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Heilongjiang Interchina Water Treatment Co Ltd Competitors by Total Liabilities
The table below lists competitors of Heilongjiang Interchina Water Treatment Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
2G Energy AG
XETRA:2GB
|
Germany | €120.19 Million |
|
Shin-Etsu Polymer Co.,Ltd.
PINK:SETUF
|
USA | $25.84 Billion |
|
Guangdong Dongpeng Holdings
SHE:003012
|
China | CN¥3.88 Billion |
|
W olf Photoelectric Technology Ltd
SHE:002962
|
China | CN¥392.65 Million |
|
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
PINK:ASAAF
|
USA | $4.00 Billion |
|
Fiverr International Ltd
NYSE:FVRR
|
USA | $736.99 Million |
|
Ermenegildo Zegna NV
NYSE:ZGN
|
USA | $1.77 Billion |
|
Ningbo Baosi Energy Equipment Co Ltd
SHE:300441
|
China | CN¥847.98 Million |
Liability Composition Analysis (1995–2024)
This chart breaks down Heilongjiang Interchina Water Treatment 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 | 5.12 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 Heilongjiang Interchina Water Treatment Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Heilongjiang Interchina Water Treatment Co Ltd (1995–2024)
The table below shows the annual total liabilities of Heilongjiang Interchina Water Treatment Co Ltd from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥380.57 Million | -15.56% |
| 2023-12-31 | CN¥450.70 Million | -46.36% |
| 2022-12-31 | CN¥840.26 Million | -44.33% |
| 2021-12-31 | CN¥1.51 Billion | +20.62% |
| 2020-12-31 | CN¥1.25 Billion | -6.04% |
| 2019-12-31 | CN¥1.33 Billion | -15.86% |
| 2018-12-31 | CN¥1.58 Billion | +69.61% |
| 2017-12-31 | CN¥933.15 Million | -34.99% |
| 2016-12-31 | CN¥1.44 Billion | +5.64% |
| 2015-12-31 | CN¥1.36 Billion | +21.70% |
| 2014-12-31 | CN¥1.12 Billion | +25.56% |
| 2013-12-31 | CN¥889.23 Million | +16.99% |
| 2012-12-31 | CN¥760.12 Million | +16.29% |
| 2011-12-31 | CN¥653.64 Million | +24.35% |
| 2010-12-31 | CN¥525.66 Million | +123.83% |
| 2009-12-31 | CN¥234.85 Million | -14.03% |
| 2008-12-31 | CN¥273.18 Million | -83.55% |
| 2007-12-31 | CN¥1.66 Billion | +13.10% |
| 2006-12-31 | CN¥1.47 Billion | -7.06% |
| 2005-12-31 | CN¥1.58 Billion | +4.08% |
| 2004-12-31 | CN¥1.52 Billion | +1.68% |
| 2003-12-31 | CN¥1.49 Billion | +7.05% |
| 2002-12-31 | CN¥1.39 Billion | +16.16% |
| 2001-12-31 | CN¥1.20 Billion | +10.12% |
| 2000-12-31 | CN¥1.09 Billion | +153.59% |
| 1999-12-31 | CN¥429.84 Million | +7.00% |
| 1998-12-31 | CN¥401.71 Million | +5.66% |
| 1997-12-31 | CN¥380.18 Million | +147.76% |
| 1996-12-31 | CN¥153.44 Million | +50.07% |
| 1995-12-31 | CN¥102.25 Million | -- |