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.

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 how liquid is Haixia Envrnmnt's working capital to evaluate short-term liquidity relative to the company's equity base.

Haixia Envrnmnt Competitors by Total Liabilities

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

Company Country Total Liabilities
Natural Gas Services Group Inc
NYSE:NGS
USA $290.89 Million
Topkey Corp
TW:4536
Taiwan NT$4.78 Billion
Vital Farms Inc
NASDAQ:VITL
USA $167.48 Million
Calavo Growers Inc
NASDAQ:CVGW
USA $90.84 Million
Great Taipei Gas Corp
TW:9908
Taiwan NT$5.64 Billion
Ion Beam Applications SA
BR:IBAB
Belgium €508.01 Million
China BlueChemical Ltd
F:H1Q
Germany €4.87 Billion
Sicher Elevator Co. Ltd.
SHE:301056
China CN¥471.05 Million

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 Haixia Envrnmnt (603817) total market value.

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
$466.32 Million
CN¥3.19 Billion CNY
Market Cap Rank
#12767 Global
#3786 in China
Share Price
CN¥5.59
Change (1 day)
-2.10%
52-Week Range
CN¥5.59 - 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