Elite Color Environmental Resources (002998) - Total Liabilities

Latest as of March 2026: CN¥737.89 Million CNY ≈ $107.98 Million USD

Based on the latest financial reports, Elite Color Environmental Resources (002998) has total liabilities worth CN¥737.89 Million CNY (≈ $107.98 Million USD) as of March 2026. 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 (2016–2025)

This chart illustrates how Elite Color Environmental Resources 's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Elite Color Environmental Resources to evaluate short-term liquidity relative to the company's equity base.

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
ALTYNGOLD PLC LS -10 F:FPP0	Germany	€65.07 Million
Lim Seong Hai Capital Berhad KLSE:0351	Malaysia	RM192.44 Million
Haverty Furniture Companies Inc NYSE:HVT	USA	$345.68 Million
Bhakti Multi Artha Pt JK:BHAT	Indonesia	Rp604.80 Billion
Hiper Global Ltd TA:HIPR	Israel	ILA110.97 Million
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. SHE:301022	China	CN¥805.15 Million
Rocket Pharmaceuticals Inc NASDAQ:RCKT	USA	$47.37 Million
Hyundai Green Food Co. Ltd. KO:453340	Korea	₩325.87 Billion

Liability Composition Analysis (2016–2025)

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. For the full company profile including market capitalisation, see how much is Elite Color Environmental Resources worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.36	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	0.41	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.29	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 (2016–2025)

The table below shows the annual total liabilities of Elite Color Environmental Resources from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥713.69 Million ≈ $104.43 Million	-21.34%
2024-12-31	CN¥907.29 Million ≈ $132.76 Million	+19.55%
2023-12-31	CN¥758.89 Million ≈ $111.05 Million	-20.33%
2022-12-31	CN¥952.58 Million ≈ $139.39 Million	+152.89%
2021-12-31	CN¥376.68 Million ≈ $55.12 Million	+56.05%
2020-12-31	CN¥241.39 Million ≈ $35.32 Million	-56.95%
2019-12-31	CN¥560.73 Million ≈ $82.05 Million	+0.17%
2018-12-31	CN¥559.76 Million ≈ $81.91 Million	+127.74%
2017-12-31	CN¥245.79 Million ≈ $35.97 Million	+35.43%
2016-12-31	CN¥181.49 Million ≈ $26.56 Million	--

About Elite Color Environmental Resources

SHE:002998 China Specialty Chemicals

Market Cap

$366.04 Million

CN¥2.50 Billion CNY

Market Cap Rank

#13972 Global

#4178 in China

Share Price

CN¥7.05

Change (1 day)

-2.08%

52-Week Range

CN¥7.05 - CN¥10.19

All Time High

CN¥15.85