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. Explore cash efficiency ratio of ZJMI Environmental Energy Co. Ltd. to assess how effectively this company generates cash.

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. Check 603071 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Renhe Pharmacy Co Ltd
SHE:000650
China CN¥1.06 Billion
Tetra Technologies Inc
NYSE:TTI
USA $502.70 Million
Fujian Septwolves Industry Co Ltd
SHE:002029
China CN¥3.25 Billion
Create Technology & Science Co Ltd
SHE:000551
China CN¥2.35 Billion
LuxExperience B.V.
NYSE:LUXE
USA $953.76 Million
Henan Tong-Da Cable Co Ltd
SHE:002560
China CN¥2.87 Billion
Xiamen XGMA Machinery Co Ltd
SHG:600815
China CN¥537.08 Million
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
China CN¥24.43 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. For the full company profile including market capitalisation, see ZJMI Environmental Energy Co. Ltd. stock valuation.

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
$1.16 Billion
CN¥7.96 Billion CNY
Market Cap Rank
#8512 Global
#2218 in China
Share Price
CN¥14.26
Change (1 day)
+1.64%
52-Week Range
CN¥12.16 - 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