Beijing GeoEnviron Engineering (603588) - Total Liabilities

Latest as of September 2025: CN¥16.72 Billion CNY ≈ $2.45 Billion USD

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 net asset growth rate of Beijing GeoEnviron Engineering 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.

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
COL Digital Publishing Group Co Ltd SHE:300364	China	CN¥1.08 Billion
Q2 Holdings NYSE:QTWO	USA	$634.67 Million
Central Depository Services (India) Limited NSE:CDSL	India	Rs4.17 Billion
Fluence Energy Inc NASDAQ:FLNC	USA	$1.78 Billion
Yangtze Optical Electronic Co. Ltd. A SHG:688143	China	CN¥563.83 Million
Dynex Capital Inc NYSE:DX	USA	$21.62 Billion
MGE Energy Inc NASDAQ:MGEE	USA	$1.85 Billion
GCS Holdings TWO:4991	Taiwan	NT$521.28 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 full company profile including market capitalisation, see 603588 market cap overview.

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	--

About Beijing GeoEnviron Engineering

SHG:603588 China Waste Management

Market Cap

$2.81 Billion

CN¥19.19 Billion CNY

Market Cap Rank

#5245 Global

#1009 in China

Share Price

CN¥12.60

Change (1 day)

-3.52%

52-Week Range

CN¥5.36 - CN¥18.45

All Time High

CN¥40.67