CN Energy Group Inc (CNEY) - Total Liabilities
Based on the latest financial reports, CN Energy Group Inc (CNEY) has total liabilities worth $5.34 Million USD as of December 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. Explore CN Energy Group Inc cash conversion from operations to assess how effectively this company generates cash.
CN Energy Group Inc - Total Liabilities Trend (2017–2025)
This chart illustrates how CN Energy Group Inc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are CN Energy Group Inc's assets to evaluate the company's liquid asset resilience ratio.
CN Energy Group Inc Competitors by Total Liabilities
The table below lists competitors of CN Energy Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yari Minerals Ltd
AU:YAR
|
Australia | AU$569.99K |
|
Presidio Property Trust
NASDAQ:SQFT
|
USA | $97.40 Million |
|
Thai Setakij Insurance PCL
BK:TSI
|
Thailand | ฿949.34 Million |
|
Emergent Metals Corp
V:EMR
|
Canada | CA$1.51 Million |
|
Saferoads Holdings Ltd
AU:SRH
|
Australia | AU$3.86 Million |
|
TwentyFour Select Monthly Income Fund Ltd
LSE:SMIF
|
UK | GBX5.75 Million |
|
XORTX Therapeutics Inc
V:XRTX
|
Canada | CA$837.41K |
|
Axilion Smart Mobility Ltd
TA:AILN
|
Israel | ILA1.41 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down CN Energy Group Inc'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 how much is CN Energy Group Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 13.90 | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 CN Energy Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CN Energy Group Inc (2017–2025)
The table below shows the annual total liabilities of CN Energy Group Inc from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $5.34 Million | +268.40% |
| 2024-09-30 | $1.45 Million | -93.59% |
| 2023-09-30 | $22.63 Million | -27.36% |
| 2022-09-30 | $31.16 Million | +395.84% |
| 2021-09-30 | $6.28 Million | -24.51% |
| 2020-09-30 | $8.32 Million | +33.70% |
| 2019-09-30 | $6.23 Million | -14.80% |
| 2018-09-30 | $7.31 Million | -30.52% |
| 2017-09-30 | $10.52 Million | -- |
About CN Energy Group Inc
CN Energy Group. Inc., through its subsidiaries, manufactures and supplies wood-based activated carbon in China and the United States. The company's activated carbon is used in pharmaceutical and industrial manufacturing, water purification, environmental protection, and food and beverage production. It also engages in the generation and supply of biomass electricity; sale of minerals, stone, met… Read more