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

Latest as of December 2025: CN¥13.00 Billion CNY ≈ $1.90 Billion USD

Based on the latest financial reports, Tianjin Capital Environmental Protection Group Co Ltd (600874) has total liabilities worth CN¥13.00 Billion CNY (≈ $1.90 Billion USD) as of December 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. Explore 600874 cash flow metrics to assess how effectively this company generates cash.

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. Check 600874 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Siam Global House Public Company Limited BK:GLOBAL	Thailand	฿14.40 Billion
Titagarh Rail Systems Limited NSE:TITAGARH	India	Rs12.61 Billion
Beijing Creative Distribution Automation Co Ltd SHE:002350	China	CN¥1.21 Billion
Econergy Renewable Energy Ltd TA:ECNR	Israel	ILA666.39 Million
Douglas AG XETRA:DOU	Germany	€4.13 Billion
Tianjin Silvery Dragon SHG:603969	China	CN¥1.82 Billion
Sichuan Lutianhua Co Ltd SHE:000912	China	CN¥3.05 Billion
Neuren Pharmaceuticals Ltd AU:NEU	Australia	AU$7.98 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 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	2.64	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	1.27	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.50	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

$1.12 Billion

CN¥7.64 Billion CNY

Market Cap Rank

#8627 Global

#2258 in China

Share Price

CN¥6.21

Change (1 day)

-1.74%

52-Week Range

CN¥5.70 - CN¥6.64

All Time High

CN¥22.38