Haixia Envrnmnt (603817) - Total Liabilities

Latest as of March 2026: CN¥3.65 Billion CNY ≈ $533.69 Million USD

Based on the latest financial reports, Haixia Envrnmnt (603817) has total liabilities worth CN¥3.65 Billion CNY (≈ $533.69 Million USD) as of March 2026. 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 Haixia Envrnmnt annual equity growth to track the company's year-over-year net asset growth rate.

Haixia Envrnmnt - Total Liabilities Trend (2012–2025)

This chart illustrates how Haixia Envrnmnt's total liabilities have evolved over time, based on quarterly financial data. See 603817 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Haixia Envrnmnt Competitors by Total Liabilities

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

Company Country Total Liabilities
Bank Mestika Dharma Tbk
JK:BBMD
Indonesia Rp11.23 Trillion
Beijing Tongyizhong New Material Technology Corp
SHG:688722
China CN¥485.86 Million
Bowman Consulting Group Ltd
NASDAQ:BWMN
USA $338.87 Million
Ram Ratna Wires Limited
NSE:RAMRAT
India Rs11.94 Billion
Kyverna Therapeutics, Inc. Common Stock
NASDAQ:KYTX
USA $61.44 Million
Tengda Construction Group Co Ltd
SHG:600512
China CN¥4.36 Billion
ChoiceOne Financial Services Inc
NASDAQ:COFS
USA $3.92 Billion
DHG Pharmaceutical JSC
VN:DHG
Vietnam ₫983.26 Billion

Liability Composition Analysis (2012–2025)

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 how much is Haixia Envrnmnt worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.18 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 1.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 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 (2012–2025)

The table below shows the annual total liabilities of Haixia Envrnmnt from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥3.64 Billion
≈ $533.37 Million
-5.13%
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
$471.33 Million
CN¥3.22 Billion CNY
Market Cap Rank
#12541 Global
#3664 in China
Share Price
CN¥5.65
Change (1 day)
+0.36%
52-Week Range
CN¥5.11 - 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