Jiangxi Hongcheng Waterworks Co Ltd (600461) - Total Liabilities

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

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. Also explore Jiangxi Hongcheng Waterworks Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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. See 600461 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Shenzhen Heungkong Holding Co Ltd
SHG:600162
China CN¥10.77 Billion
I-Chiun Precision Industry Co Ltd
TW:2486
Taiwan NT$8.76 Billion
Guodian Nanjing Automation Co Ltd
SHG:600268
China CN¥6.88 Billion
Ams AG
SW:AMS
Switzerland CHF5.72 Billion
FLEX LNG Ltd
NYSE:FLNG
USA $1.90 Billion
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
China CN¥1.66 Billion
Lotte Chemical Corp
KO:011170
Korea ₩13.78 Trillion
Metrovacesa SA
MC:MVC
Spain €843.82 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 full company profile including market capitalisation, see 600461 market cap overview.

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
--

About Jiangxi Hongcheng Waterworks Co Ltd

SHG:600461 China Utilities - Regulated Water
Market Cap
$1.68 Billion
CN¥11.47 Billion CNY
Market Cap Rank
#6768 Global
#1399 in China
Share Price
CN¥8.93
Change (1 day)
-0.22%
52-Week Range
CN¥8.78 - 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