China Resources and Environment Co Ltd (600217) - Total Liabilities
Based on the latest financial reports, China Resources and Environment Co Ltd (600217) has total liabilities worth CN¥3.56 Billion CNY (≈ $521.41 Million USD) 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. Also explore China Resources and Environment Co Ltd (600217) equity growth momentum to track the company's year-over-year net asset growth rate.
China Resources and Environment Co Ltd - Total Liabilities Trend (1996–2024)
This chart illustrates how China Resources and Environment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See China Resources and Environment Co Ltd (600217) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
China Resources and Environment Co Ltd Competitors by Total Liabilities
The table below lists competitors of China Resources and Environment Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chongqing Changan Automobile Co Ltd
SHE:200625
|
China | HK$102.11 Billion |
|
Surge Energy Inc.
TO:SGY
|
Canada | CA$676.30 Million |
|
Independent Bank Corporation
NASDAQ:IBCP
|
USA | $5.00 Billion |
|
Plato Income Maximiser Ltd
AU:PL8
|
Australia | AU$10.14 Million |
|
UEM Sunrise Bhd
KLSE:5148
|
Malaysia | RM5.75 Billion |
|
Fidus Investment Corp
NASDAQ:FDUS
|
USA | $702.16 Million |
|
Brother Enterprises Holding Co Ltd
SHE:002562
|
China | CN¥2.50 Billion |
|
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
SHG:688505
|
China | CN¥273.93 Million |
Liability Composition Analysis (1996–2024)
This chart breaks down China Resources and Environment 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 600217 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.60 | 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 | 1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 China Resources and Environment Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Resources and Environment Co Ltd (1996–2024)
The table below shows the annual total liabilities of China Resources and Environment Co Ltd from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥4.35 Billion ≈ $636.68 Million |
-11.92% |
| 2023-12-31 | CN¥4.94 Billion ≈ $722.84 Million |
+3.39% |
| 2022-12-31 | CN¥4.78 Billion ≈ $699.11 Million |
+0.35% |
| 2021-12-31 | CN¥4.76 Billion ≈ $696.67 Million |
+20.50% |
| 2020-12-31 | CN¥3.95 Billion ≈ $578.16 Million |
+1.26% |
| 2019-12-31 | CN¥3.90 Billion ≈ $570.98 Million |
+21.31% |
| 2018-12-31 | CN¥3.22 Billion ≈ $470.69 Million |
+2.61% |
| 2017-12-31 | CN¥3.13 Billion ≈ $458.72 Million |
+46.75% |
| 2016-12-31 | CN¥2.14 Billion ≈ $312.58 Million |
+41.50% |
| 2015-12-31 | CN¥1.51 Billion ≈ $220.91 Million |
-33.40% |
| 2014-12-31 | CN¥2.27 Billion ≈ $331.70 Million |
+3.29% |
| 2013-12-31 | CN¥2.19 Billion ≈ $321.15 Million |
+3.95% |
| 2012-12-31 | CN¥2.11 Billion ≈ $308.96 Million |
+24.80% |
| 2011-12-31 | CN¥1.69 Billion ≈ $247.56 Million |
+26.81% |
| 2010-12-31 | CN¥1.33 Billion ≈ $195.21 Million |
-30.85% |
| 2009-12-31 | CN¥1.93 Billion ≈ $282.30 Million |
+19.95% |
| 2008-12-31 | CN¥1.61 Billion ≈ $235.35 Million |
+13.31% |
| 2007-12-31 | CN¥1.42 Billion ≈ $207.70 Million |
-0.40% |
| 2006-12-31 | CN¥1.43 Billion ≈ $208.53 Million |
+4.24% |
| 2005-12-31 | CN¥1.37 Billion ≈ $200.04 Million |
+54.65% |
| 2004-12-31 | CN¥883.98 Million ≈ $129.35 Million |
+18.50% |
| 2003-12-31 | CN¥745.99 Million ≈ $109.16 Million |
+35.43% |
| 2002-12-31 | CN¥550.83 Million ≈ $80.60 Million |
+28.49% |
| 2001-12-31 | CN¥428.71 Million ≈ $62.73 Million |
+31.53% |
| 2000-12-31 | CN¥325.95 Million ≈ $47.70 Million |
+41.60% |
| 1999-12-31 | CN¥230.20 Million ≈ $33.68 Million |
+33.00% |
| 1998-12-31 | CN¥173.08 Million ≈ $25.33 Million |
+66.15% |
| 1997-12-31 | CN¥104.17 Million ≈ $15.24 Million |
+151.20% |
| 1996-12-31 | CN¥41.47 Million ≈ $6.07 Million |
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About China Resources and Environment Co Ltd
China Resources and Environment Co.,Ltd., together with its subsidiaries, engages in the recycling and dismantling of waste electrical and electronic products in China. It primarily recycles televisions, washing machines, refrigerators, air conditioners, and computers. The company is also involved recycling and dismantling of waste electricity and the integrated disposal of solid waste in industr… Read more