Jiangxi Hongcheng Waterworks Co Ltd (600461) - 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. Explore cash efficiency ratio of Jiangxi Hongcheng Waterworks Co Ltd to assess how effectively this company generates cash.
Jiangxi Hongcheng Waterworks Co Ltd - Total Liabilities Trend (2001–2024)
This chart illustrates how Jiangxi Hongcheng Waterworks Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Jiangxi Hongcheng Waterworks Co Ltd (600461) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Guangdong Xianglu Tungsten Co Ltd
SHE:002842
|
China | CN¥1.21 Billion |
|
L&F Co. Ltd
KQ:066970
|
Korea | ₩2.24 Trillion |
|
Harbin Hatou Investment Co Ltd
SHG:600864
|
China | CN¥33.99 Billion |
|
Resolute Mining Ltd
AU:RSG
|
Australia | AU$498.14 Million |
|
Vietnam National Petroleum Group
VN:PLX
|
Vietnam | ₫59.23 Trillion |
|
Anhui Guangxin Agrochemical Co Ltd
SHG:603599
|
China | CN¥5.12 Billion |
|
Nanhua Futures Co Ltd
SHG:603093
|
China | CN¥59.67 Billion |
|
Apex Dynamics Inc.
TW:4583
|
Taiwan | NT$1.09 Billion |
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 full company profile including market capitalisation, see Jiangxi Hongcheng Waterworks Co Ltd (600461) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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