Elite Color Environmental Resources
Elite Color Environmental Resources Science & Technology Co., Ltd. manufactures and sells polyester fiber and its products in China and internationally. The company offers virgin and regenerated low-melting fibers; home textile, cotton textile, carpet, scouring pad, geotextile, flame-retardant, and automotive interior trim material polyester staple fiber; ES fibers; melt-blown non-woven fabrics; … Read more
Elite Color Environmental Resources (002998) - Total Liabilities
Latest total liabilities as of September 2025: CN¥923.21 Million CNY
Based on the latest financial reports, Elite Color Environmental Resources (002998) has total liabilities worth CN¥923.21 Million CNY 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.
Elite Color Environmental Resources - Total Liabilities Trend (2016–2024)
This chart illustrates how Elite Color Environmental Resources 's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Elite Color Environmental Resources Competitors by Total Liabilities
The table below lists competitors of Elite Color Environmental Resources ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Kaichuang Marine International Co Ltd
SHG:600097
|
China | CN¥968.20 Million |
|
Karnell
ST:KARNEL-B
|
Sweden | Skr1.12 Billion |
|
Frontier Group Holdings Inc
NASDAQ:ULCC
|
USA | $6.27 Billion |
|
en-japan inc.
PINK:ENJPY
|
USA | $16.02 Billion |
|
Zion Oil & Gas Inc
OTCQB:ZNOG
|
USA | $3.03 Million |
|
Jiangsu Yida Chemical Co Ltd Class A
SHE:300721
|
China | CN¥1.43 Billion |
|
ClearSign Technologies Corp.
LSE:0I0B
|
UK | $3.67 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Elite Color Environmental Resources '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 | 3.85 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Elite Color Environmental Resources 's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Elite Color Environmental Resources (2016–2024)
The table below shows the annual total liabilities of Elite Color Environmental Resources from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥907.29 Million | +19.55% |
| 2023-12-31 | CN¥758.89 Million | -20.33% |
| 2022-12-31 | CN¥952.58 Million | +152.89% |
| 2021-12-31 | CN¥376.68 Million | +56.05% |
| 2020-12-31 | CN¥241.39 Million | -56.95% |
| 2019-12-31 | CN¥560.73 Million | +0.17% |
| 2018-12-31 | CN¥559.76 Million | +127.74% |
| 2017-12-31 | CN¥245.79 Million | +35.43% |
| 2016-12-31 | CN¥181.49 Million | -- |