Shanghai CEO Environmental Protection Technology Co Ltd (688335) - Total Liabilities
Based on the latest financial reports, Shanghai CEO Environmental Protection Technology Co Ltd (688335) has total liabilities worth CN¥310.23 Million CNY (≈ $45.40 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. Also explore Shanghai CEO Environmental Protection Te annual equity growth to track the company's year-over-year net asset growth rate.
Shanghai CEO Environmental Protection Technology Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Shanghai CEO Environmental Protection Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 688335 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Shanghai CEO Environmental Protection Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai CEO Environmental Protection Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Merchants Port Group Co Ltd
SHE:201872
|
China | CN¥72.56 Billion |
|
AdvanSix Inc
NYSE:ASIX
|
USA | $870.12 Million |
|
Crescent Capital BDC Inc
NASDAQ:CCAP
|
USA | $916.10 Million |
|
Indo Tech Transformers Limited
NSE:INDOTECH
|
India | Rs1.81 Billion |
|
Solowin Holdings
NASDAQ:AXG
|
USA | $14.17 Million |
|
Xilinmen Furniture Co Ltd
SHG:603008
|
China | CN¥4.73 Billion |
|
Shenzhen Huijie Group Co Ltd
SHE:002763
|
China | CN¥610.22 Million |
|
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B
SHG:900932
|
China | $117.92 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Shanghai CEO Environmental Protection Technology 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 688335 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.64 | 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 | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Shanghai CEO Environmental Protection Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai CEO Environmental Protection Technology Co Ltd (2013–2024)
The table below shows the annual total liabilities of Shanghai CEO Environmental Protection Technology Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥204.79 Million ≈ $29.97 Million |
-25.51% |
| 2023-12-31 | CN¥274.92 Million ≈ $40.23 Million |
-12.77% |
| 2022-12-31 | CN¥315.18 Million ≈ $46.12 Million |
+12.06% |
| 2021-12-31 | CN¥281.25 Million ≈ $41.16 Million |
+81.00% |
| 2020-12-31 | CN¥155.39 Million ≈ $22.74 Million |
-7.70% |
| 2019-12-31 | CN¥168.36 Million ≈ $24.64 Million |
-20.26% |
| 2018-12-31 | CN¥211.13 Million ≈ $30.90 Million |
+210.00% |
| 2017-12-31 | CN¥68.11 Million ≈ $9.97 Million |
+23.08% |
| 2016-12-31 | CN¥55.34 Million ≈ $8.10 Million |
+61.04% |
| 2015-12-31 | CN¥34.36 Million ≈ $5.03 Million |
+8.77% |
| 2014-12-31 | CN¥31.59 Million ≈ $4.62 Million |
-13.63% |
| 2013-12-31 | CN¥36.58 Million ≈ $5.35 Million |
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About Shanghai CEO Environmental Protection Technology Co Ltd
Shanghai CEO Technology Co., Ltd. provides sludge dehydration and drying, and waste gas purification technology equipment and services in China and internationally. It offers low-temperature vacuum dehydration and drying integrated technology equipment; and exhaust gas purification technology and equipment, such as active oxygen ions, chemical treatment, biological filters, and molecular capture … Read more