CHINA GREEN AGRIC.DL-001 Total Liabilities
CHINA GREEN AGRIC.DL-001 total liabilities. Based on the latest financial reports, CHINA GREEN AGRIC.DL-001 (GR0A) has total liabilities worth €68.81 Million EUR (≈ $80.45 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 financial resilience of CHINA GREEN AGRIC.DL-001 to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CHINA GREEN AGRIC.DL-001 (2021–2024)
Total liabilities of CHINA GREEN AGRIC.DL-001 from 2021 to 2024. This chart illustrates how CHINA GREEN AGRIC.DL-001's total liabilities have evolved over time, based on quarterly financial data.
CHINA GREEN AGRIC.DL-001 Competitors by Total Liabilities
The table below lists competitors of CHINA GREEN AGRIC.DL-001 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Effnetplattformen Holding AB
ST:EFFH
|
Sweden | Skr5.57 Million |
|
Diversified Energy Company PLC
LSE:DEC
|
UK | GBX5.17 Billion |
|
Regentis Biomaterials Ltd.
NYSE:RGNT
|
USA | $2.87 Million |
|
Highcom Ltd
AU:HCL
|
Australia | AU$9.43 Million |
|
NEWMARK SECURITY LS-005
F:NN10
|
Germany | €7.72 Million |
|
Beardsell Limited
NSE:BEARDSELL
|
India | Rs850.40 Million |
|
Redivium Ltd
AU:RIL
|
Australia | AU$720.06K |
|
Investcorp Credit Management BDC Inc
NASDAQ:ICMB
|
USA | $111.71 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down CHINA GREEN AGRIC.DL-001'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 CHINA GREEN AGRIC.DL-001 total assets.
Liquidity & Leverage Metrics
CHINA GREEN AGRIC.DL-001 Total Liabilities Ratios Explained
CHINA GREEN AGRIC.DL-001 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.98 | 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 | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 CHINA GREEN AGRIC.DL-001's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CHINA GREEN AGRIC.DL-001 (2021–2024)
The table below shows the annual total liabilities of CHINA GREEN AGRIC.DL-001 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | €63.15 Million ≈ $73.83 Million |
+2.99% |
| 2023-06-30 | €61.31 Million ≈ $71.68 Million |
+1.61% |
| 2022-06-30 | €60.34 Million ≈ $70.55 Million |
-23.82% |
| 2021-06-30 | €79.22 Million ≈ $92.61 Million |
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About CHINA GREEN AGRIC.DL-001
Enlightify Inc., through its subsidiaries, engages in the research, development, production, and sale of fertilizers, agricultural products in the People's Republic of China and the United States. The company operates through four segments: Jinong (fertilizer production), Gufeng (fertilizer production), Yuxing (agricultural products production), and Antaeus (Bitcoin). It also offers humic acid-ba… Read more