Spic Yuanda Environmental Protection Co Ltd
SPIC Hydropower Co., Ltd. provides energy- saving and environmental protection services in China and internationally. It operates through Franchise; Environmental Engineering and Services; Catalysts; Sewage Treatment; and Energy Saving and Others segments. The company is involved in the desulfurization, denitrification, and dust removal general contracting; desulfurization and denitrification fra… Read more
Spic Yuanda Environmental Protection Co Ltd (600292) - Total Liabilities
Latest total liabilities as of September 2025: CN¥4.49 Billion CNY
Based on the latest financial reports, Spic Yuanda Environmental Protection Co Ltd (600292) has total liabilities worth CN¥4.49 Billion 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.
Spic Yuanda Environmental Protection Co Ltd - Total Liabilities Trend (1997–2024)
This chart illustrates how Spic Yuanda Environmental Protection Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Spic Yuanda Environmental Protection Co Ltd Competitors by Total Liabilities
The table below lists competitors of Spic Yuanda Environmental Protection Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kinnevik Investment AB ser. A
ST:KINV-A
|
Sweden | Skr2.25 Billion |
|
China Literature Limited
PINK:CHLLF
|
USA | $4.04 Billion |
|
DoubleVerify Holdings Inc
NYSE:DV
|
USA | $219.65 Million |
|
Concentrix Corporation
NASDAQ:CNXC
|
USA | $8.02 Billion |
|
DO & CO Aktiengesellschaft
VI:DOC
|
Austria | €737.35 Million |
|
Dürr Aktiengesellschaft
PINK:DUERF
|
USA | $3.52 Billion |
|
Encore Capital Group Inc
NASDAQ:ECPG
|
USA | $4.36 Billion |
Liability Composition Analysis (1997–2024)
This chart breaks down Spic Yuanda 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | 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 | 0.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Spic Yuanda Environmental Protection Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Spic Yuanda Environmental Protection Co Ltd (1997–2024)
The table below shows the annual total liabilities of Spic Yuanda Environmental Protection Co Ltd from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.92 Billion | -6.73% |
| 2023-12-31 | CN¥4.20 Billion | -13.70% |
| 2022-12-31 | CN¥4.87 Billion | +0.35% |
| 2021-12-31 | CN¥4.85 Billion | +19.45% |
| 2020-12-31 | CN¥4.06 Billion | +9.38% |
| 2019-12-31 | CN¥3.71 Billion | +4.01% |
| 2018-12-31 | CN¥3.57 Billion | -6.74% |
| 2017-12-31 | CN¥3.83 Billion | +8.48% |
| 2016-12-31 | CN¥3.53 Billion | +2.22% |
| 2015-12-31 | CN¥3.45 Billion | -6.72% |
| 2014-12-31 | CN¥3.70 Billion | +32.56% |
| 2013-12-31 | CN¥2.79 Billion | +11.05% |
| 2012-12-31 | CN¥2.51 Billion | -40.89% |
| 2011-12-31 | CN¥4.25 Billion | +8.08% |
| 2010-12-31 | CN¥3.94 Billion | -5.81% |
| 2009-12-31 | CN¥4.18 Billion | +25.21% |
| 2008-12-31 | CN¥3.34 Billion | +16.81% |
| 2007-12-31 | CN¥2.86 Billion | -5.35% |
| 2006-12-31 | CN¥3.02 Billion | -1.64% |
| 2005-12-31 | CN¥3.07 Billion | +52.57% |
| 2004-12-31 | CN¥2.01 Billion | +51.88% |
| 2003-12-31 | CN¥1.32 Billion | +97.71% |
| 2002-12-31 | CN¥669.70 Million | +165.09% |
| 2001-12-31 | CN¥252.63 Million | -10.74% |
| 2000-12-31 | CN¥283.04 Million | -31.33% |
| 1999-12-31 | CN¥412.17 Million | -30.08% |
| 1998-12-31 | CN¥589.47 Million | -2.75% |
| 1997-12-31 | CN¥606.15 Million | -- |