Tianjin Capital Environmental Protection Group Co Ltd Total Liabilities

Latest as of March 2026: CN¥14.34 Billion CNY ≈ $2.10 Billion USD

Tianjin Capital Environmental Protection Group Co Ltd total liabilities. Based on the latest financial reports, Tianjin Capital Environmental Protection Group Co Ltd (600874) has total liabilities worth CN¥14.34 Billion CNY (≈ $2.10 Billion USD) as of March 2026. 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 financial resilience of Tianjin Capital Environmental Protection to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Tianjin Capital Environmental Protection Group Co Ltd (1995–2025)

Total liabilities of Tianjin Capital Environmental Protection Group Co Ltd from 1995 to 2025. This chart illustrates how Tianjin Capital Environmental Protection Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Tianjin Capital Environmental Protection to see how much of total assets are deployed in long-term investments.

Tianjin Capital Environmental Protection Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of Tianjin Capital Environmental Protection Group Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Nanjing Hanrui Cobalt Co Ltd SHE:300618	China	CN¥4.75 Billion
FS Credit Opportunities Corp. NYSE:FSCO	USA	$720.95 Million
Green Cross Corp KO:006280	Korea	₩1.70 Trillion
Grindrod JSE:GND	South Africa	ZAC6.16 Billion
Ls Cable & System Asia Ltd KO:229640	Korea	₩308.12 Billion
Mercantile Bank Corporation NASDAQ:MBWM	USA	$6.06 Billion
Glenveagh Properties PLC IR:GVR	Ireland	€510.35 Million
China Resources Boya Bio pharmaceutical Group Co Ltd SHE:300294	China	CN¥942.80 Million

Liability Composition Analysis (1995–2025)

This chart breaks down Tianjin Capital Environmental Protection Group 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 Tianjin Capital Environmental Protection (600874) total assets.

Liquidity & Leverage Metrics

Tianjin Capital Environmental Protection Group Co Ltd Total Liabilities Ratios Explained

Tianjin Capital Environmental Protection Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	2.68	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	1.36	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.55	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 Tianjin Capital Environmental Protection Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tianjin Capital Environmental Protection Group Co Ltd (1995–2025)

The table below shows the annual total liabilities of Tianjin Capital Environmental Protection Group Co Ltd from 1995 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥13.00 Billion ≈ $1.90 Billion	-9.47%
2024-12-31	CN¥14.36 Billion ≈ $2.10 Billion	+0.79%
2023-12-31	CN¥14.24 Billion ≈ $2.08 Billion	+5.77%
2022-12-31	CN¥13.47 Billion ≈ $1.97 Billion	+3.91%
2021-12-31	CN¥12.96 Billion ≈ $1.90 Billion	+15.51%
2020-12-31	CN¥11.22 Billion ≈ $1.64 Billion	+3.44%
2019-12-31	CN¥10.85 Billion ≈ $1.59 Billion	+19.58%
2018-12-31	CN¥9.07 Billion ≈ $1.33 Billion	+28.89%
2017-12-31	CN¥7.04 Billion ≈ $1.03 Billion	+24.87%
2016-12-31	CN¥5.64 Billion ≈ $824.88 Million	+3.80%
2015-12-31	CN¥5.43 Billion ≈ $794.66 Million	-16.73%
2014-12-31	CN¥6.52 Billion ≈ $954.30 Million	-6.02%
2013-12-31	CN¥6.94 Billion ≈ $1.02 Billion	+8.86%
2012-12-31	CN¥6.37 Billion ≈ $932.76 Million	+18.71%
2011-12-31	CN¥5.37 Billion ≈ $785.74 Million	+10.73%
2010-12-31	CN¥4.85 Billion ≈ $709.62 Million	+28.29%
2009-12-31	CN¥3.78 Billion ≈ $553.15 Million	-12.78%
2008-12-31	CN¥4.33 Billion ≈ $634.21 Million	+50.56%
2007-12-31	CN¥2.88 Billion ≈ $421.23 Million	-14.69%
2006-12-31	CN¥3.37 Billion ≈ $493.77 Million	+52.06%
2005-12-31	CN¥2.22 Billion ≈ $324.73 Million	-7.74%
2004-12-31	CN¥2.41 Billion ≈ $351.99 Million	+106.19%
2003-12-31	CN¥1.17 Billion ≈ $170.71 Million	+15.14%
2002-12-31	CN¥1.01 Billion ≈ $148.27 Million	+183.65%
2001-12-31	CN¥357.20 Million ≈ $52.27 Million	+2673.33%
2000-12-31	CN¥12.88 Million ≈ $1.88 Million	-99.78%
1999-12-31	CN¥5.74 Billion ≈ $839.59 Million	+3.43%
1998-12-31	CN¥5.55 Billion ≈ $811.72 Million	+17.34%
1997-12-31	CN¥4.73 Billion ≈ $691.75 Million	+38.35%
1996-12-31	CN¥3.42 Billion ≈ $499.99 Million	+25.60%
1995-12-31	CN¥2.72 Billion ≈ $398.10 Million	--

About Tianjin Capital Environmental Protection Group Co Ltd

SHG:600874 China Waste Management

Market Cap

$1.01 Billion

CN¥6.88 Billion CNY

Market Cap Rank

#8524 Global

#1922 in China

Share Price

CN¥5.59

Change (1 day)

+0.18%

52-Week Range

CN¥5.34 - CN¥6.64

All Time High

CN¥22.38