CHINA GREEN AGRIC.DL-001 (GR0A) - 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. Also explore CHINA GREEN AGRIC.DL-001 equity growth rate to track the company's year-over-year net asset growth rate.
CHINA GREEN AGRIC.DL-001 - Total Liabilities Trend (2021–2024)
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 |
|---|---|---|
|
GPM Metals Inc
V:GPM
|
Canada | CA$430.55K |
|
ILYA Co. Ltd
KQ:058450
|
Korea | ₩25.27 Billion |
|
Xin Hwa Holdings Bhd
KLSE:5267
|
Malaysia | RM209.05 Million |
|
Teera-Mongkol Industry Public Company Limited
BK:TMI
|
Thailand | ฿451.73 Million |
|
Lisata Therapeutics Inc.
NASDAQ:LSTA
|
USA | $4.64 Million |
|
NEWMARK SECURITY LS-005
F:NN10
|
Germany | €7.72 Million |
|
Redivium Ltd
AU:RIL
|
Australia | AU$720.06K |
|
hGears AG
XETRA:HGEA
|
Germany | €49.78 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 full company profile including market capitalisation, see CHINA GREEN AGRIC.DL-001 market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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