Penyao Environmental Protection Co

Penyao Environmental Protection Co Liabilities

The The Liabilities of Penyao Environmental Protection Co (300664.SZ) as of Nov 14, 2026 is 3.52 B CNY. In the previous year, The Liabilities was 3.74 B CNY — a change of -5.98% (lower).

Liabilities

3.52 BCNY

YoY

-5.98%

Last updated:

In 2025, Penyao Environmental Protection Co's total liabilities amounted to 3.52 B CNY, a -5.98% difference from the 3.74 B CNY total liabilities in the previous year.

The Penyao Environmental Protection Co Liabilities history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Liabilities
Date
Liabilities
Jan 1, 2018
2.47 B CNY
Jan 1, 2019
2.67 B CNY
Jan 1, 2020
2.93 B CNY
Jan 1, 2021
3.14 B CNY
Jan 1, 2022
3.66 B CNY
Jan 1, 2023
3.53 B CNY
Jan 1, 2024
3.74 B CNY
Jan 1, 2025
3.52 B CNY
The Penyao Environmental Protection Co Liabilities history
YEARLiabilitiesYoY
3.52 BCNY-5.98%
3.74 BCNY+6.00%
3.53 BCNY-3.55%
3.66 BCNY+16.56%
3.14 BCNY+7.27%
2.93 BCNY+9.67%
2.67 BCNY+8.01%
2.47 BCNY+52.44%
1.62 BCNY+7.14%
1.51 BCNY-22.94%
1.96 BCNY-1.83%
2.00 BCNY—

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Penyao Environmental Protection Co Stock analysis

What does Penyao Environmental Protection Co do? Pengyao Environmental Protection Co., Ltd. generates revenue through four main business segments. The Investment and Operation segment earns from operating and maintaining sewage treatment and water supply projects. The Engineering Contracting segment provides design, equipment procurement, civil construction, installation, and technical services for water treatment projects. The Equipment Manufacture and Sales segment sells sewage treatment, water treatment, and pure water treatment equipment. The Design and Consultation Services segment offers initial and construction design services for water treatment projects to clients. Clients include municipal authorities, industrial enterprises, and construction companies that require water treatment solutions. The company serves these segments through tailored services and equipment sales, leveraging its expertise in environmental water treatment. Revenue streams are diversified across project operations, engineering services, equipment sales, and design consultations. The firm's segments are structured to address the full lifecycle of water treatment projects, from initial design to ongoing maintenance. This integrated approach ensures consistent revenue from both one-time engineering contracts and recurring operational services. Equipment sales further supplement income through direct product distribution to clients. Penyao Environmental Protection Co is one of the most popular companies on Eulerpool.

Liabilities Details

Assessing Penyao Environmental Protection Co's Liabilities

Penyao Environmental Protection Co's liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating Penyao Environmental Protection Co's financial stability, operational efficiency, and long-term viability.

Year-to-Year Comparison

By comparing Penyao Environmental Protection Co's liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.

Impact on Investments

Penyao Environmental Protection Co's total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.

Interpreting Liability Fluctuations

Shifts in Penyao Environmental Protection Co’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.

Frequently Asked Questions about Penyao Environmental Protection Co stock

The Liabilities of Penyao Environmental Protection Co is 3.52 B CNY in 2025.

The Liabilities of Penyao Environmental Protection Co changed from 3.74 B CNY to 3.52 B CNY, representing a -5.98% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of The Liabilities Penyao Environmental Protection Co since 2006 – with annual values, charts, and detailed analysis.

The Liabilities's CNY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track The Liabilities's Penyao Environmental Protection Co historically and in real time.

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Balance Sheet — Penyao Environmental Protection Co

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — Penyao Environmental Protection Co