Spic Yuanda Environmental Protection Co Ltd (600292) - Total Liabilities
Based on the latest financial reports, Spic Yuanda Environmental Protection Co Ltd (600292) has total liabilities worth CN¥4.49 Billion CNY (≈ $657.36 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. Explore Spic Yuanda Environmental Protection Co cash flow conversion to assess how effectively this company generates cash.
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. Check Spic Yuanda Environmental Protection Co (600292) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Jinduicheng Molybdenum Co Ltd
SHG:601958
|
China | CN¥2.39 Billion |
|
OGE Energy Corporation
NYSE:OGE
|
USA | $9.39 Billion |
|
Mineral Resources Ltd
AU:MIN
|
Australia | AU$7.72 Billion |
|
Old Republic International Corp
NYSE:ORI
|
USA | $24.00 Billion |
|
Lotes Co Ltd
TW:3533
|
Taiwan | NT$10.66 Billion |
|
Hensoldt AG
F:HAG
|
Germany | €4.12 Billion |
|
Maplebear Inc.
NASDAQ:CART
|
USA | $1.17 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. For the full company profile including market capitalisation, see 600292 company net worth.
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 ≈ $573.38 Million |
-6.73% |
| 2023-12-31 | CN¥4.20 Billion ≈ $614.77 Million |
-13.70% |
| 2022-12-31 | CN¥4.87 Billion ≈ $712.34 Million |
+0.35% |
| 2021-12-31 | CN¥4.85 Billion ≈ $709.88 Million |
+19.45% |
| 2020-12-31 | CN¥4.06 Billion ≈ $594.29 Million |
+9.38% |
| 2019-12-31 | CN¥3.71 Billion ≈ $543.32 Million |
+4.01% |
| 2018-12-31 | CN¥3.57 Billion ≈ $522.37 Million |
-6.74% |
| 2017-12-31 | CN¥3.83 Billion ≈ $560.12 Million |
+8.48% |
| 2016-12-31 | CN¥3.53 Billion ≈ $516.34 Million |
+2.22% |
| 2015-12-31 | CN¥3.45 Billion ≈ $505.15 Million |
-6.72% |
| 2014-12-31 | CN¥3.70 Billion ≈ $541.56 Million |
+32.56% |
| 2013-12-31 | CN¥2.79 Billion ≈ $408.54 Million |
+11.05% |
| 2012-12-31 | CN¥2.51 Billion ≈ $367.90 Million |
-40.89% |
| 2011-12-31 | CN¥4.25 Billion ≈ $622.39 Million |
+8.08% |
| 2010-12-31 | CN¥3.94 Billion ≈ $575.88 Million |
-5.81% |
| 2009-12-31 | CN¥4.18 Billion ≈ $611.41 Million |
+25.21% |
| 2008-12-31 | CN¥3.34 Billion ≈ $488.30 Million |
+16.81% |
| 2007-12-31 | CN¥2.86 Billion ≈ $418.03 Million |
-5.35% |
| 2006-12-31 | CN¥3.02 Billion ≈ $441.64 Million |
-1.64% |
| 2005-12-31 | CN¥3.07 Billion ≈ $448.98 Million |
+52.57% |
| 2004-12-31 | CN¥2.01 Billion ≈ $294.27 Million |
+51.88% |
| 2003-12-31 | CN¥1.32 Billion ≈ $193.75 Million |
+97.71% |
| 2002-12-31 | CN¥669.70 Million ≈ $98.00 Million |
+165.09% |
| 2001-12-31 | CN¥252.63 Million ≈ $36.97 Million |
-10.74% |
| 2000-12-31 | CN¥283.04 Million ≈ $41.42 Million |
-31.33% |
| 1999-12-31 | CN¥412.17 Million ≈ $60.31 Million |
-30.08% |
| 1998-12-31 | CN¥589.47 Million ≈ $86.26 Million |
-2.75% |
| 1997-12-31 | CN¥606.15 Million ≈ $88.70 Million |
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About 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