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. Also explore net asset growth rate of Beijing ZEHO Waterfront Ecological Envir to track the company's year-over-year net asset growth rate.
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. See Beijing ZEHO Waterfront Ecological Envir free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Gospell Digital Technology Co Ltd
SHE:002848
|
China | CN¥390.53 Million |
|
Famous Brands Ltd
JSE:FBR
|
South Africa | ZAC2.09 Billion |
|
PARKEN Sport & Entertainment
CO:PARKEN
|
Denmark | Dkr2.54 Billion |
|
Newron Pharmaceuticals SpA
SW:NWRN
|
Switzerland | CHF51.15 Million |
|
Energy Services Of America Corp
NASDAQ:ESOA
|
USA | $116.43 Million |
|
Hes Technology Group
SHE:002963
|
China | CN¥396.92 Million |
|
Xiangyang BOYA Precision Industrial Equipments Co. Ltd
SHE:300971
|
China | CN¥396.65 Million |
|
CNlight Co Ltd
SHE:002076
|
China | CN¥617.28 Million |
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. For the full company profile including market capitalisation, see Beijing ZEHO Waterfront Ecological Envir market capitalisation.
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.