Elite Color Environmental Resources (002998) - Total Liabilities
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. Also explore Elite Color Environmental Resources annual equity growth to track the company's year-over-year net asset growth rate.
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 Elite Color Environmental Resources free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Home Invest Belgium - Sifi
BR:HOMI
|
Belgium | €471.46 Million |
|
Patrimoine et Commerce SA
PA:PAT
|
France | €490.80 Million |
|
Emergent Biosolutions Inc
NYSE:EBS
|
USA | $797.30 Million |
|
PetroVietnam Drilling & Well Service Corp
VN:PVD
|
Vietnam | ₫12.10 Trillion |
|
Puma Biotechnology Inc
NASDAQ:PBYI
|
USA | $85.96 Million |
|
Guggenheim Taxable Municipal Managed Duration Trust
NYSE:GBAB
|
USA | $192.77 Million |
|
Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715
|
China | CN¥772.14 Million |
|
Yunnan Jianzhijia Health-Chain Co Ltd
SHG:605266
|
China | CN¥6.69 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 Elite Color Environmental Resources stock valuation.
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 |
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About Elite Color Environmental Resources
Elite Color Environmental Resources Science & Technology Co., Ltd. manufactures and sells polyester fiber and its products in China and internationally. It offers white, colored, black, and flame-retardent LMF; recycled white LMF, recycled black LMF, and recycled colored LMF; automotive interior trim material PSF; home and cotton textile PSF; Carpet and geotextile PSF; Scouring pad PSF; ES fiber;… Read more