Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd (605069) - Total Liabilities
Based on the latest financial reports, Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd (605069) has total liabilities worth CN¥2.27 Billion CNY (≈ $331.85 Million USD) as of June 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. Check Beijing ZEHO Waterfront Ecological Envir liquidity resilience to evaluate the company's liquid asset resilience ratio.
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 605069 current and non-current assets.
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd Competitors by Total Liabilities
The table below lists competitors of Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grupo Rotoplas SAB de CV
MX:AGUA
|
Mexico | MX$7.83 Billion |
|
Oatly Group AB ADR
NASDAQ:OTLY
|
USA | $767.53 Million |
|
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A
SHE:301203
|
China | CN¥132.32 Million |
|
Guangdong Wanlima Industry Co Ltd
SHE:300591
|
China | CN¥327.01 Million |
|
Lanpec Technologies Ltd
SHG:601798
|
China | CN¥1.16 Billion |
|
Opus Genetics, Inc.
NASDAQ:IRD
|
USA | $34.90 Million |
|
Xinjiang International Industry Co Ltd
SHE:000159
|
China | CN¥1.62 Billion |
|
Chinese Maritime Transport Ltd
TW:2612
|
Taiwan | NT$13.20 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd'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. See 605069 net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | 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 | 2.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 ZEHO Waterfront Ecological Environment Treatment Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd (2012–2024)
The table below shows the annual total liabilities of Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.37 Billion ≈ $347.24 Million |
-0.83% |
| 2023-12-31 | CN¥2.39 Billion ≈ $350.15 Million |
-8.10% |
| 2022-12-31 | CN¥2.60 Billion ≈ $381.02 Million |
+3.08% |
| 2021-12-31 | CN¥2.53 Billion ≈ $369.63 Million |
+11.20% |
| 2020-12-31 | CN¥2.27 Billion ≈ $332.41 Million |
+38.93% |
| 2019-12-31 | CN¥1.64 Billion ≈ $239.26 Million |
+29.21% |
| 2018-12-31 | CN¥1.27 Billion ≈ $185.17 Million |
+82.69% |
| 2017-12-31 | CN¥692.66 Million ≈ $101.36 Million |
+77.64% |
| 2016-12-31 | CN¥389.91 Million ≈ $57.06 Million |
-50.90% |
| 2014-12-31 | CN¥794.19 Million ≈ $116.22 Million |
+7.42% |
| 2013-12-31 | CN¥739.36 Million ≈ $108.19 Million |
+29.52% |
| 2012-12-31 | CN¥570.83 Million ≈ $83.53 Million |
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About Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd
Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd. focuses on the construction of the ecosystem. It offers ecological preservation, ecological restoration, water environment governance, and ecological landscape services. The company was founded in 1997 and is based in Beijing, China.