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. Explore Tianjin Capital Environmental Protection long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Tianjin Capital Environmental Protection total assets.
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 |
|---|---|---|
|
JiangSu Jin Tong Ling Fluid Mach
SHE:300091
|
China | CN¥543.06 Million |
|
Shanxi Blue Flame Holding Co Ltd
SHE:000968
|
China | CN¥4.82 Billion |
|
Kunshan Guoli Electronic Technology Co Ltd
SHG:688103
|
China | CN¥1.55 Billion |
|
Beijing Jingwei Hirain Technologies Co. Ltd. A
SHG:688326
|
China | CN¥6.00 Billion |
|
Bio-Thera Solutions Ltd
SHG:688177
|
China | CN¥2.16 Billion |
|
Actions Technology Co Ltd
SHG:688049
|
China | CN¥251.12 Million |
|
ORION Holdings Corp
KO:001800
|
Korea | ₩1.22 Trillion |
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. See 600874 equity to assets ratio to measure how much of total assets are equity-financed.
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
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