Beijing GeoEnviron Engineering (603588) - 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. Also explore 603588 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Beijing GeoEnviron Engineering - Total Liabilities Trend (2011–2024)
This chart illustrates how Beijing GeoEnviron Engineering's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Beijing GeoEnviron Engineering to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
IRB Infrastructure Developers Limited
NSE:IRB
|
India | Rs339.66 Billion |
|
Shurgard Self Storage SA
BR:SHUR
|
Belgium | €2.75 Billion |
|
Comet Holding AG
SW:COTN
|
Switzerland | CHF199.23 Million |
|
Vera Therapeutics Inc
NASDAQ:VERA
|
USA | $122.04 Million |
|
LCI Industries
NYSE:LCII
|
USA | $1.83 Billion |
|
Qingdao Hanhe Cable Co Ltd
SHE:002498
|
China | CN¥4.22 Billion |
|
CREDITACCESS GRAMEEN LIMITED
NSE:CREDITACC
|
India | Rs211.54 Billion |
|
McGrath RentCorp
NASDAQ:MGRC
|
USA | $1.12 Billion |
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 full company profile including market capitalisation, see Beijing GeoEnviron Engineering (603588) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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