Tianjin Capital Environmental Protection Group Co Ltd (600874) - Total Liabilities

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

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. Also explore Tianjin Capital Environmental Protection annual equity growth to track the company's year-over-year net asset growth rate.

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

This chart illustrates how Tianjin Capital Environmental Protection Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 600874 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Aedas Homes SL MC:AEDAS	Spain	€1.23 Billion
UP FINT. HLDG (SP.ADR) A F:1M5	Germany	€8.48 Billion
EPIC Suisse AG SW:EPIC	Switzerland	CHF870.23 Million
Xian Xice Testing Technology Co. Ltd. A SHE:301306	China	CN¥584.20 Million
ZYNP Corp SHE:002448	China	CN¥2.39 Billion
CHINA RISUN GROUP HD-10 F:45Y	Germany	€46.78 Billion
Daxin Materials Corp TW:5234	Taiwan	NT$1.52 Billion
Meren Energy ST:MER	Sweden	Skr1.25 Billion

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 full company profile including market capitalisation, see 600874 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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¥6.89 Billion CNY

Market Cap Rank

#8730 Global

#2066 in China

Share Price

CN¥5.60

Change (1 day)

+0.18%

52-Week Range

CN¥5.34 - CN¥6.64

All Time High

CN¥22.38