Shanghai CEO Environmental Protection Technology Co Ltd Total Liabilities

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

Shanghai CEO Environmental Protection Technology Co Ltd 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. Check 688335 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Shanghai CEO Environmental Protection Technology Co Ltd (2013–2024)

Total liabilities of Shanghai CEO Environmental Protection Technology Co Ltd from 2013 to 2024. This chart illustrates how Shanghai CEO Environmental Protection Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Zhejiang Shengda Pharm SHG:603079	China	CN¥561.97 Million
Unggul Indah Cahaya Tbk JK:UNIC	Indonesia	Rp48.28 Million
Jiangsu Liance Electromechanical Technology Co. Ltd. A SHG:688113	China	CN¥443.76 Million
Lavvi Empreendimentos Imobiliários S.A SA:LAVV3	Brazil	R$2.20 Billion
Cion Investment Corp NYSE:CION	USA	$39.12 Million
Ocugen Inc NASDAQ:OCGN	USA	$51.10 Million
Deceuninck BR:DECB	Belgium	€373.19 Million
Palm Landscape Architecture Co Ltd SHE:002431	China	CN¥17.12 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 complete balance sheet picture, see Shanghai CEO Environmental Protection Te assets under control.

Liquidity & Leverage Metrics

Shanghai CEO Environmental Protection Technology Co Ltd Total Liabilities Ratios Explained

Shanghai CEO Environmental Protection Technology Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$313.23 Million

CN¥2.14 Billion CNY

Market Cap Rank

#14287 Global

#4254 in China

Share Price

CN¥14.46

Change (1 day)

-2.23%

52-Week Range

CN¥13.62 - CN¥43.25

All Time High

CN¥2253.00