CEC Environmental Protection Co (SZSE:300172) Total Liabilities : ¥917.9 Mil (As of Mar. 2024)

View and export this data going back to 2011. Start your Free Trial

What is CEC Environmental Protection Co Total Liabilities?

CEC Environmental Protection Co's Total Liabilities for the quarter that ended in Mar. 2024 was ¥917.9 Mil.

CEC Environmental Protection Co's quarterly Total Liabilities declined from Sep. 2023 (¥1,044.57 Mil) to Dec. 2023 (¥1,014.71 Mil) and declined from Dec. 2023 (¥1,014.71 Mil) to Mar. 2024 (¥917.94 Mil).

CEC Environmental Protection Co's annual Total Liabilities increased from Dec. 2021 (¥983.21 Mil) to Dec. 2022 (¥1,046.40 Mil) but then declined from Dec. 2022 (¥1,046.40 Mil) to Dec. 2023 (¥1,014.71 Mil).

CEC Environmental Protection Co Total Liabilities Historical Data

The historical data trend for CEC Environmental Protection Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CEC Environmental Protection Co Total Liabilities Chart

CEC Environmental Protection Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

977.62

972.81

983.21

1,046.40

1,014.71

CEC Environmental Protection Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															1,055.61	1,024.27	1,044.57	1,014.71	917.94

CEC Environmental Protection Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CEC Environmental Protection Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	816.358	+	(150.776	+	47.578
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,014.7

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2892.024	-	1877.312
	=	1,014.7

CEC Environmental Protection Co's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	720.513	+	(150.776	+	46.651
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	917.9

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	2829.374	-	1911.433
	=	917.9

CEC Environmental Protection Co Total Liabilities Related Terms

Thank you for viewing the detailed overview of CEC Environmental Protection Co's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

CEC Environmental Protection Co (SZSE:300172) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » CEC Environmental Protection Co Ltd (SZSE:300172) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

Number 1800, Chengxin Street, Nanjing (Environmental Concentration Zone), Jiangning District, Nanjing, CHN, 211102

Website

http://www.ce-ep.com

CEC Environmental Protection Co Ltd is engaged in the provision of water processing system solutions, water processing equipment system integration and contract construction of related engineering for industrial projects of thermal power, nuclear power, petrochemical, coal chemical, metallurgy and other industries. The company provides condensate polishing, water supply treatment, wastewater treatment, water vapor centralized monitoring and chemical injection lines, industrial flue gas treatment, municipal sludge treatment, municipal sewage treatment and others.

CEC Environmental Protection Co (SZSE:300172) Headlines

No Headlines