Jiangsu Jingyuan Environmental Protection Co Ltd Total Liabilities

Latest as of March 2026: CN¥1.07 Billion CNY ≈ $157.21 Million USD

Jiangsu Jingyuan Environmental Protection Co Ltd total liabilities. Based on the latest financial reports, Jiangsu Jingyuan Environmental Protection Co Ltd (688096) has total liabilities worth CN¥1.07 Billion CNY (≈ $157.21 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. Check 688096 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Jiangsu Jingyuan Environmental Protection Co Ltd (2012–2025)

Total liabilities of Jiangsu Jingyuan Environmental Protection Co Ltd from 2012 to 2025. This chart illustrates how Jiangsu Jingyuan Environmental Protection Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

Jiangsu Jingyuan Environmental Protection Co Ltd Competitors by Total Liabilities

The table below lists competitors of Jiangsu Jingyuan Environmental Protection Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Pizza Pizza Royalty Corp.
TO:PZA
Canada CA$75.61 Million
Stellus Capital Investment
NYSE:SCM
USA $638.28 Million
XRF Scientific Ltd
AU:XRF
Australia AU$8.67 Million
Jaya Tiasa Holdings Bhd
KLSE:4383
Malaysia RM362.93 Million
Kwangdong Phar
KO:009290
Korea ₩605.40 Billion
RichWave Technology Corp
TW:4968
Taiwan NT$854.24 Million
Tudor Gold Corp
V:TUD
Canada CA$17.37 Million
Zhejiang Busen Garments Co Ltd
SHE:002569
China CN¥126.31 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Jiangsu Jingyuan Environmental Protection 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 how large is Jiangsu Jingyuan Environmental Protectio's balance sheet.

Liquidity & Leverage Metrics

Jiangsu Jingyuan Environmental Protection Co Ltd Total Liabilities Ratios Explained

Jiangsu Jingyuan Environmental Protection Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.46 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 1.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 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 Jiangsu Jingyuan Environmental Protection Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jiangsu Jingyuan Environmental Protection Co Ltd (2012–2025)

The table below shows the annual total liabilities of Jiangsu Jingyuan Environmental Protection Co Ltd from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.02 Billion
≈ $149.65 Million
-3.52%
2024-12-31 CN¥1.06 Billion
≈ $155.12 Million
-2.36%
2023-12-31 CN¥1.09 Billion
≈ $158.86 Million
+26.98%
2022-12-31 CN¥854.98 Million
≈ $125.11 Million
+131.06%
2021-12-31 CN¥370.02 Million
≈ $54.15 Million
+42.56%
2020-12-31 CN¥259.55 Million
≈ $37.98 Million
+26.45%
2019-12-31 CN¥205.25 Million
≈ $30.03 Million
+30.84%
2018-12-31 CN¥156.87 Million
≈ $22.96 Million
+107.13%
2017-12-31 CN¥75.74 Million
≈ $11.08 Million
+5.04%
2016-12-31 CN¥72.11 Million
≈ $10.55 Million
+83.09%
2015-12-31 CN¥39.38 Million
≈ $5.76 Million
+36.93%
2014-12-31 CN¥28.76 Million
≈ $4.21 Million
+48.69%
2013-12-31 CN¥19.34 Million
≈ $2.83 Million
-23.14%
2012-12-31 CN¥25.16 Million
≈ $3.68 Million
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About Jiangsu Jingyuan Environmental Protection Co Ltd

SHG:688096 China Utilities - Regulated Water
Market Cap
$210.35 Million
CN¥1.44 Billion CNY
Market Cap Rank
#16099 Global
#4603 in China
Share Price
CN¥6.09
Change (1 day)
-5.43%
52-Week Range
CN¥6.09 - CN¥15.01
All Time High
CN¥20.25
About

Jiangsu Jingyuan Environmental Protection Co.,Ltd. provides water treatment solutions in China. The company offers industrial waste treatment equipment and systems, including electronic flocculation equipment, a set of equipment for zero discharge of difficult wastewater, electrocatalytic oxidation equipment, and JYEP nanocrystal electrode super oxidation green treatment equipment. It also provid… Read more