Beijing GeoEnviron Engineering Total Liabilities
Beijing GeoEnviron Engineering total liabilities. Based on the latest financial reports, Beijing GeoEnviron Engineering (603588) has total liabilities worth CN¥16.72 Billion CNY (≈ $2.45 Billion USD) as of September 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 Beijing GeoEnviron Engineering liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Beijing GeoEnviron Engineering (2011–2024)
Total liabilities of Beijing GeoEnviron Engineering from 2011 to 2024. This chart illustrates how Beijing GeoEnviron Engineering's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Beijing GeoEnviron Engineering to see how much of total assets are deployed in long-term investments.
Beijing GeoEnviron Engineering Competitors by Total Liabilities
The table below lists competitors of Beijing GeoEnviron Engineering ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Boyd Group Services Inc.
TO:BYD
|
Canada | CA$1.76 Billion |
|
United Natural Foods Inc
NYSE:UNFI
|
USA | $6.01 Billion |
|
Antong Holdings Co Ltd
SHG:600179
|
China | CN¥3.30 Billion |
|
Elekta AB (publ)
ST:EKTA-B
|
Sweden | Skr19.67 Billion |
|
COL Digital Publishing Group Co Ltd
SHE:300364
|
China | CN¥1.08 Billion |
|
USA Rare Earth, Inc.
NASDAQ:USAR
|
USA | $453.37 Million |
|
Terna Energy Societe Anonyme Commercial Technical Company
AT:TENERGY
|
Greece | €1.50 Billion |
|
Pharvaris BV
NASDAQ:PHVS
|
USA | $27.86 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Beijing GeoEnviron Engineering'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 complete balance sheet picture, see Beijing GeoEnviron Engineering total assets.
Liquidity & Leverage Metrics
Beijing GeoEnviron Engineering Total Liabilities Ratios Explained
Beijing GeoEnviron Engineering total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | 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 | 1.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Beijing GeoEnviron Engineering's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing GeoEnviron Engineering (2011–2024)
The table below shows the annual total liabilities of Beijing GeoEnviron Engineering from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥17.37 Billion ≈ $2.54 Billion |
+4.91% |
| 2023-12-31 | CN¥16.56 Billion ≈ $2.42 Billion |
+27.64% |
| 2022-12-31 | CN¥12.97 Billion ≈ $1.90 Billion |
+16.66% |
| 2021-12-31 | CN¥11.12 Billion ≈ $1.63 Billion |
+10.15% |
| 2020-12-31 | CN¥10.10 Billion ≈ $1.48 Billion |
+29.52% |
| 2019-12-31 | CN¥7.79 Billion ≈ $1.14 Billion |
+43.40% |
| 2018-12-31 | CN¥5.44 Billion ≈ $795.42 Million |
+55.97% |
| 2017-12-31 | CN¥3.49 Billion ≈ $509.99 Million |
+50.50% |
| 2016-12-31 | CN¥2.32 Billion ≈ $338.88 Million |
+63.35% |
| 2015-12-31 | CN¥1.42 Billion ≈ $207.45 Million |
+13.97% |
| 2014-12-31 | CN¥1.24 Billion ≈ $182.03 Million |
+92.38% |
| 2013-12-31 | CN¥646.59 Million ≈ $94.62 Million |
+50.00% |
| 2012-12-31 | CN¥431.05 Million ≈ $63.08 Million |
+50.98% |
| 2011-12-31 | CN¥285.49 Million ≈ $41.78 Million |
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About Beijing GeoEnviron Engineering
Beijing GeoEnviron Engineering & Technology, Inc. provides resource utilization/environmental governance system solutions for government and corporate in China. It offers solid and hazardous waste recycling; domestic waste treatment, including sanitation, waste sorting, waste collection and transportation, sanitary landfill, power generation by waste incineration, and treatment of leachate, fly a… Read more