Jiangsu Jingyuan Environmental Protection Co Ltd (688096) - Total Liabilities

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

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. Also explore Jiangsu Jingyuan Environmental Protectio annual equity growth to track the company's year-over-year net asset growth rate.

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

This chart illustrates how Jiangsu Jingyuan Environmental Protection Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Jiangsu Jingyuan Environmental Protectio to measure how efficiently the company converts operating cash flow to free cash.

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
Compucase Enterprise Co Ltd TW:3032	Taiwan	NT$14.44 Billion
Promotora Ambiental S.A.B. de C.V MX:PASAB	Mexico	MX$5.01 Billion
NEXCOM International Co Ltd TWO:8234	Taiwan	NT$2.75 Billion
Beijing Dalong Weiye Real Estate Development Co Ltd SHG:600159	China	CN¥1.39 Billion
Cohen Circle Acquisition Corp. I Class A Ordinary Shares NASDAQ:CCIR	USA	$12.39 Million
New Power Plasma Co.Ltd KQ:144960	Korea	₩567.46 Billion
Idun Industrier AB Series B ST:IDUN-B	Sweden	Skr1.47 Billion
Guangxi Hechi Chemical Co Ltd SHE:000953	China	CN¥100.06 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 full company profile including market capitalisation, see Jiangsu Jingyuan Environmental Protectio (688096) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Jiangsu Jingyuan Environmental Protection Co Ltd

SHG:688096 China Utilities - Regulated Water

Market Cap

$301.20 Million

CN¥2.06 Billion CNY

Market Cap Rank

#14806 Global

#4391 in China

Share Price

CN¥8.72

Change (1 day)

+2.71%

52-Week Range

CN¥7.16 - CN¥15.01

All Time High

CN¥20.25