Jiangxi Hongcheng Waterworks Co Ltd Total Liabilities

Latest as of September 2025: CN¥14.11 Billion CNY ≈ $2.06 Billion USD

Jiangxi Hongcheng Waterworks Co Ltd total liabilities. Based on the latest financial reports, Jiangxi Hongcheng Waterworks Co Ltd (600461) has total liabilities worth CN¥14.11 Billion CNY (≈ $2.06 Billion 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. Check 600461 financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Jiangxi Hongcheng Waterworks Co Ltd (2001–2024)

Total liabilities of Jiangxi Hongcheng Waterworks Co Ltd from 2001 to 2024. This chart illustrates how Jiangxi Hongcheng Waterworks Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 600461 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Jiangxi Hongcheng Waterworks Co Ltd Competitors by Total Liabilities

The table below lists competitors of Jiangxi Hongcheng Waterworks Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Vietnam National Petroleum Group
VN:PLX
Vietnam ₫77.19 Trillion
Meta Financial Group Inc
NASDAQ:CASH
USA $6.26 Billion
Jubilant Pharmova Limited
NSE:JUBLPHARMA
India Rs69.50 Billion
Allied Gold Corporation
NYSE:AAUC
USA $1.27 Billion
Wangfujing
SHG:600859
China CN¥19.44 Billion
H Lundbeck A/S
CO:HLUN-A
Denmark Dkr29.11 Billion
Valiant Co Ltd
SHE:002643
China CN¥3.02 Billion
Premier Investments Ltd
AU:PMV
Australia AU$432.10 Million

Liability Composition Analysis (2001–2024)

This chart breaks down Jiangxi Hongcheng Waterworks 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 complete balance sheet picture, see Jiangxi Hongcheng Waterworks Co Ltd balance sheet assets.

Liquidity & Leverage Metrics

Jiangxi Hongcheng Waterworks Co Ltd Total Liabilities Ratios Explained

Jiangxi Hongcheng Waterworks Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.81 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 1.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 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 Jiangxi Hongcheng Waterworks Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jiangxi Hongcheng Waterworks Co Ltd (2001–2024)

The table below shows the annual total liabilities of Jiangxi Hongcheng Waterworks Co Ltd from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥14.18 Billion
≈ $2.08 Billion
+1.72%
2023-12-31 CN¥13.94 Billion
≈ $2.04 Billion
+8.85%
2022-12-31 CN¥12.81 Billion
≈ $1.87 Billion
+14.01%
2021-12-31 CN¥11.23 Billion
≈ $1.64 Billion
+6.96%
2020-12-31 CN¥10.50 Billion
≈ $1.54 Billion
+57.75%
2019-12-31 CN¥6.66 Billion
≈ $974.27 Million
+8.67%
2018-12-31 CN¥6.13 Billion
≈ $896.54 Million
+25.34%
2017-12-31 CN¥4.89 Billion
≈ $715.29 Million
+12.08%
2016-12-31 CN¥4.36 Billion
≈ $638.19 Million
+27.95%
2015-12-31 CN¥3.41 Billion
≈ $498.78 Million
+11.50%
2014-12-31 CN¥3.06 Billion
≈ $447.33 Million
+7.92%
2013-12-31 CN¥2.83 Billion
≈ $414.50 Million
+9.66%
2012-12-31 CN¥2.58 Billion
≈ $377.97 Million
+12.13%
2011-12-31 CN¥2.30 Billion
≈ $337.08 Million
-2.89%
2010-12-31 CN¥2.37 Billion
≈ $347.10 Million
+1271.49%
2009-12-31 CN¥172.95 Million
≈ $25.31 Million
-6.81%
2008-12-31 CN¥185.58 Million
≈ $27.16 Million
+23.25%
2007-12-31 CN¥150.58 Million
≈ $22.03 Million
-13.68%
2006-12-31 CN¥174.45 Million
≈ $25.53 Million
+5.70%
2005-12-31 CN¥165.05 Million
≈ $24.15 Million
+61.43%
2004-12-31 CN¥102.24 Million
≈ $14.96 Million
-12.91%
2003-12-31 CN¥117.40 Million
≈ $17.18 Million
+27.21%
2002-12-31 CN¥92.29 Million
≈ $13.51 Million
+13.11%
2001-12-31 CN¥81.59 Million
≈ $11.94 Million
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About Jiangxi Hongcheng Waterworks Co Ltd

SHG:600461 China Utilities - Regulated Water
Market Cap
$1.61 Billion
CN¥10.99 Billion CNY
Market Cap Rank
#6712 Global
#1341 in China
Share Price
CN¥8.56
Change (1 day)
-0.70%
52-Week Range
CN¥8.49 - CN¥10.52
All Time High
CN¥12.25
About

Jiangxi Hongcheng Environment Co.,Ltd., together with its subsidiaries, produces and supplies tap water in China. It operates through Tap Water Production and Sales; Sewage Treatment Service; Energy; Solid Waste Treatment Services; Engineering; and Others segments. The company engages in municipal water supply and drainage engineering design; water pollution prevention and control; environmental … Read more