Haixia Envrnmnt (603817) - Total Liabilities

Latest as of September 2025: CN¥3.73 Billion CNY ≈ $545.54 Million USD

Based on the latest financial reports, Haixia Envrnmnt (603817) has total liabilities worth CN¥3.73 Billion CNY (≈ $545.54 Million 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. Explore 603817 cash flow conversion to assess how effectively this company generates cash.

Haixia Envrnmnt - Total Liabilities Trend (2012–2024)

This chart illustrates how Haixia Envrnmnt's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Haixia Envrnmnt to evaluate the company's liquid asset resilience ratio.

Haixia Envrnmnt Competitors by Total Liabilities

The table below lists competitors of Haixia Envrnmnt ranked by their total liabilities.

Company Country Total Liabilities
Jiangsu Feymer Technology Co Ltd
SHG:688350
China CN¥1.24 Billion
EverQuote Inc Class A
NASDAQ:EVER
USA $81.12 Million
Electrosteel Castings Limited
NSE:ELECTCAST
India Rs40.16 Billion
Changzhou Xiangming Intelligent Drive System Corporation
SHE:301226
China CN¥128.52 Million
Yorhe Fluid Intelligent Control Co Ltd
SHE:002795
China CN¥1.11 Billion
Jiangsu Changqing Agrochemical Co Ltd
SHE:002391
China CN¥5.01 Billion
Suzhou Sunmun Technology Co Ltd
SHE:300522
China CN¥312.92 Million
Shandong Wohua Pharmaceutical Co Ltd
SHE:002107
China CN¥256.47 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Haixia Envrnmnt'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 Haixia Envrnmnt (603817) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.11 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 1.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 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 Haixia Envrnmnt's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Haixia Envrnmnt (2012–2024)

The table below shows the annual total liabilities of Haixia Envrnmnt from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥3.84 Billion
≈ $562.19 Million
+13.89%
2023-12-31 CN¥3.37 Billion
≈ $493.64 Million
+11.09%
2022-12-31 CN¥3.04 Billion
≈ $444.34 Million
+9.71%
2021-12-31 CN¥2.77 Billion
≈ $405.03 Million
+12.98%
2020-12-31 CN¥2.45 Billion
≈ $358.51 Million
+15.97%
2019-12-31 CN¥2.11 Billion
≈ $309.14 Million
+35.33%
2018-12-31 CN¥1.56 Billion
≈ $228.44 Million
+181.65%
2017-12-31 CN¥554.27 Million
≈ $81.11 Million
-32.80%
2016-12-31 CN¥824.75 Million
≈ $120.69 Million
-2.94%
2015-12-31 CN¥849.74 Million
≈ $124.34 Million
+93.85%
2014-12-31 CN¥438.34 Million
≈ $64.14 Million
+13.37%
2013-12-31 CN¥386.65 Million
≈ $56.58 Million
+194.28%
2012-12-31 CN¥131.39 Million
≈ $19.23 Million
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About Haixia Envrnmnt

SHG:603817 China Utilities - Regulated Water
Market Cap
$625.66 Million
CN¥4.28 Billion CNY
Market Cap Rank
#11439 Global
#3456 in China
Share Price
CN¥7.50
Change (1 day)
+1.90%
52-Week Range
CN¥5.56 - CN¥9.01
All Time High
CN¥27.10
About

Fujian Haixia Environmental Protection Group Co.,Ltd. provides sewage treatment services in China. It offers urban domestic sewage treatment, industrial wastewater treatment, rural agricultural pollution treatment, and garbage leachate treatment; collection, classified, transportation, and classified treatment of the solid waste industry chain; and smart operations, environmental monitoring, and … Read more