Jiangsu Jingyuan Environmental Protection Co Ltd (688096) - Total Liabilities
Based on the latest financial reports, Jiangsu Jingyuan Environmental Protection Co Ltd (688096) has total liabilities worth CN¥1.00 Billion CNY (≈ $146.83 Million USD) as of September 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. Explore 688096 cash generation efficiency to assess how effectively this company generates cash.
Jiangsu Jingyuan Environmental Protection Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Jiangsu Jingyuan Environmental Protection Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 688096 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
T3EX Global Holdings Corp
TW:2636
|
Taiwan | NT$11.67 Billion |
|
Aurotek Corp
TW:6215
|
Taiwan | NT$1.04 Billion |
|
China Reform Culture Holdings Co Ltd
SHG:600636
|
China | CN¥118.95 Million |
|
STEP Energy Services Ltd
TO:STEP
|
Canada | CA$197.86 Million |
|
Tudor Gold Corp
V:TUD
|
Canada | CA$17.37 Million |
|
Rezolute Inc
NASDAQ:RZLT
|
USA | $11.50 Million |
|
Asiacement
KO:183190
|
Korea | ₩1.08 Trillion |
|
Siddhi Acquisition Corp Class A Common stock
NASDAQ:SDHI
|
USA | $16.66 Million |
Liability Composition Analysis (2012–2024)
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 stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.59 | 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 | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 (2012–2024)
The table below shows the annual total liabilities of Jiangsu Jingyuan Environmental Protection Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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