ZJMI Environmental Energy Co. Ltd. (603071) - Total Liabilities

Latest as of June 2025: CN¥5.60 Billion CNY ≈ $819.67 Million USD

Based on the latest financial reports, ZJMI Environmental Energy Co. Ltd. (603071) has total liabilities worth CN¥5.60 Billion CNY (≈ $819.67 Million USD) as of June 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. Check ZJMI Environmental Energy Co. Ltd. liquid asset ratio to evaluate the company's liquid asset resilience ratio.

ZJMI Environmental Energy Co. Ltd. - Total Liabilities Trend (2019–2024)

This chart illustrates how ZJMI Environmental Energy Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ZJMI Environmental Energy Co. Ltd. asset portfolio.

ZJMI Environmental Energy Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of ZJMI Environmental Energy Co. Ltd. ranked by their total liabilities.

Company Country Total Liabilities
MidWestOne Financial Group Inc
NASDAQ:MOFG
USA $5.64 Billion
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604
China CN¥12.49 Billion
Jiangsu Rongtai Industry Co. Ltd.
SHG:605133
China CN¥2.76 Billion
Jiangsu Shentong Valve Co Ltd
SHE:002438
China CN¥2.42 Billion
IDI Insurance Company Ltd
TA:IDIN
Israel ILA5.52 Billion
Dezhan HealthCare Co Ltd
SHE:000813
China CN¥272.04 Million
Lindab International AB
ST:LIAB
Sweden Skr8.15 Billion
Sri Trang Agro-Industry Public Company Limited
BK:STA
Thailand ฿47.56 Billion

Liability Composition Analysis (2019–2024)

This chart breaks down ZJMI Environmental Energy 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 603071 net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.55 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 1.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 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 ZJMI Environmental Energy Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ZJMI Environmental Energy Co. Ltd. (2019–2024)

The table below shows the annual total liabilities of ZJMI Environmental Energy Co. Ltd. from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥5.15 Billion
≈ $753.47 Million
+21.38%
2023-12-31 CN¥4.24 Billion
≈ $620.77 Million
-29.81%
2022-12-31 CN¥6.04 Billion
≈ $884.36 Million
-21.11%
2021-12-31 CN¥7.66 Billion
≈ $1.12 Billion
+22.30%
2020-12-31 CN¥6.26 Billion
≈ $916.62 Million
+6.03%
2019-12-31 CN¥5.91 Billion
≈ $864.52 Million
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About ZJMI Environmental Energy Co. Ltd.

SHG:603071 China Thermal Coal
Market Cap
$1.02 Billion
CN¥6.95 Billion CNY
Market Cap Rank
#8922 Global
#2198 in China
Share Price
CN¥12.45
Change (1 day)
-0.24%
52-Week Range
CN¥11.06 - CN¥15.06
All Time High
CN¥29.52
About

ZJMI Environmental Energy Co., Ltd. engages in the coal circulation, cogeneration, and new energy businesses. The company provides steam, electricity, and compressed air products, as well as general solid waste disposal services, such as sludge and biomass. It is also involved in the research and development, and market promotion of molten salt energy storage technology. In addition, the company … Read more