Tianjin Capital Environmental Protection Group Co Ltd (600874) - 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.
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 working capital position of Tianjin Capital Environmental Protection to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Empresas Lipigas S.A.
SN:LIPIGAS
|
Chile | CL$575.56 Billion |
|
Jutze Intelligent Technology Co Ltd
SHE:300802
|
China | CN¥391.11 Million |
|
VNDIRECT Securities Corp
VN:VND
|
Vietnam | ₫26.52 Trillion |
|
Zhejiang Taihua New Material
SHG:603055
|
China | CN¥6.05 Billion |
|
OceanFirst Financial Corp.
NASDAQ:OCFC
|
USA | $12.89 Billion |
|
Elco Ltd
TA:ELCO
|
Israel | ILA22.39 Billion |
|
Corbion N.V.
F:CSU
|
Germany | €674.30 Million |
|
Banpu Power Public Company Limited
BK:BPP
|
Thailand | ฿41.44 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 Tianjin Capital Environmental Protection market cap and net worth.
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 |
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About Tianjin Capital Environmental Protection Group Co Ltd
Tianjin Capital Environmental Protection Group Company Limited engages in the sewage treatment business in the People's Republic of China. The company is involved in the provision of wastewater treatment; recycled water; water supply; energy cooling and heating; third party governance business; sludge treatment; and hazardous waste treatment services. It provides environmental technology products… Read more