Ever-Glory International Group Inc.
Ever-Glory International Group, Inc., together with its subsidiaries, manufactures, supplies, and retails apparel in China. The company offers casual wear, outerwear, and sportswear. It also provides women's apparel under the La go go, Velwin, Idole, and jizhue brand names. The company is based in Nanjing, the Peoples Republic of China.
Ever-Glory International Group Inc. (EVKG) - Total Liabilities
Latest total liabilities as of September 2022: $181.35 Million USD
Based on the latest financial reports, Ever-Glory International Group Inc. (EVKG) has total liabilities worth $181.35 Million USD as of September 2022.
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.
Ever-Glory International Group Inc. - Total Liabilities Trend (2016–2021)
This chart illustrates how Ever-Glory International Group Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ever-Glory International Group Inc. Competitors by Total Liabilities
The table below lists competitors of Ever-Glory International Group Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PEC Ltd
MU:QPE
|
Germany | €147.05 Million |
|
CN PETRO & CHEM -H-
HM:CHU
|
Germany | €1.16 Trillion |
|
PRECINCT PROPER
BE:DOT
|
Germany | €1.47 Billion |
|
SINOTRANS -H-
MU:SIY
|
Germany | €36.56 Billion |
|
Safe-T Group Ltd
TA:SAFE
|
Israel | ILA2.47 Million |
Liability Composition Analysis (2016–2021)
This chart breaks down Ever-Glory International 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | 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 | 1.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Ever-Glory International Group Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ever-Glory International Group Inc. (2016–2021)
The table below shows the annual total liabilities of Ever-Glory International Group Inc. from 2016 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | $208.35 Million | +5.61% |
| 2020-12-31 | $197.28 Million | +8.08% |
| 2019-12-31 | $182.52 Million | +31.20% |
| 2018-12-31 | $139.12 Million | -2.23% |
| 2017-12-31 | $142.29 Million | +21.66% |
| 2016-12-31 | $116.96 Million | -- |