Shanghai CEO Environmental Protection Technology Co Ltd (688335) - Total Liabilities

Latest as of September 2025: CN¥310.23 Million CNY ≈ $45.40 Million USD

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. Explore Shanghai CEO Environmental Protection Te (688335) cash conversion ratio to assess how effectively this company generates cash.

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. Check Shanghai CEO Environmental Protection Te asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Independent Bank Corporation NASDAQ:IBCP	USA	$5.00 Billion
Lexicon Pharmaceuticals Inc NASDAQ:LXRX	USA	$77.45 Million
Beijing Fengshangshiji Culture Medi SHE:300860	China	CN¥300.68 Million
Shenzhen Expressway Company Limited F:SHZH	Germany	€39.81 Billion
IPH Ltd AU:IPH	Australia	AU$651.10 Million
Beijing E Hualu Info Tech SHE:300212	China	CN¥9.30 Billion
RTW Venture Fund Ltd LSE:RTW	UK	$203.82 Million
Steel Partners Holdings LP NYSE:SPLP	USA	$2.41 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 Shanghai CEO Environmental Protection Te market capitalisation.

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	--

About Shanghai CEO Environmental Protection Technology Co Ltd

SHG:688335 China Pollution & Treatment Controls

Market Cap

$690.37 Million

CN¥4.72 Billion CNY

Market Cap Rank

#10916 Global

#3226 in China

Share Price

CN¥31.87

Change (1 day)

+2.02%

52-Week Range

CN¥11.52 - CN¥43.25

All Time High

CN¥2253.00