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. Check 688335 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Shanghai CEO Environmental Protection Te assets under control.
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 |
|---|---|---|
|
Somalogic Inc
NASDAQ:SLGC
|
USA | $68.31 Million |
|
CoAsia Microelectronics
TWO:8096
|
Taiwan | NT$11.56 Billion |
|
Cub Elecparts Inc
TW:2231
|
Taiwan | NT$6.31 Billion |
|
FinVolution Group
F:PP3
|
Germany | €8.57 Billion |
|
Banco de Valores SA
BA:VALO
|
Argentina | AR$2.14 Trillion |
|
Thonburi Healthcare Grp Pcl
BK:THG
|
Thailand | ฿5.92 Billion |
|
PHX Energy Services Corporation
TO:PHX
|
Canada | CA$243.70 Million |
|
Lanner Electronics
TWO:6245
|
Taiwan | NT$2.89 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. See Shanghai CEO Environmental Protection Te (688335) balance sheet quality index to measure how much of total assets are equity-financed.
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