Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd Total Liabilities
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd 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 financial resilience of Beijing ZEHO Waterfront Ecological Envir to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd (2012–2024)
Total liabilities of Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd from 2012 to 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.
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 |
|---|---|---|
|
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
BK:AIMIRT
|
Thailand | ฿5.59 Billion |
|
Jilin Jian Yisheng Pharmaceutical Co Ltd
SHE:002566
|
China | CN¥660.73 Million |
|
Sarawak Plantation Bhd
KLSE:5135
|
Malaysia | RM305.08 Million |
|
Bit Digital Inc
NASDAQ:BTBT
|
USA | $703.76 Million |
|
Orbit Technologies Ltd
TA:ORBI
|
Israel | ILA45.96 Million |
|
HCM IV Acquisition Corp. Class A Ordinary Share
NASDAQ:HACQ
|
USA | $18.33 Million |
|
Ainsworth Game Technology Ltd
AU:AGI
|
Australia | AU$107.49 Million |
|
Sphera Franchise Group SA MiFID Eligible Security
RO:SFG
|
Romania | RON651.12 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 complete balance sheet picture, see Beijing ZEHO Waterfront Ecological Envir balance sheet assets.
Liquidity & Leverage Metrics
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd Total Liabilities Ratios Explained
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.