Elite Color Environmental Resources (002998) - Total Liabilities
Based on the latest financial reports, Elite Color Environmental Resources (002998) has total liabilities worth CN¥716.01 Million CNY (≈ $104.77 Million USD) as of June 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. Check how resilient are Elite Color Environmental Resources 's assets to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see 002998 current and non-current assets.
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 |
|---|---|---|
|
Beijing InterAct Technology Co Ltd
SHE:300419
|
China | CN¥187.09 Million |
|
Jiangsu Hualv Biological Technology Co.Ltd.
SHE:300970
|
China | CN¥756.55 Million |
|
HiVi Acoustics Technology Co Ltd
SHE:002888
|
China | CN¥66.63 Million |
|
PetroVietnam Drilling & Well Service Corp
VN:PVD
|
Vietnam | ₫12.10 Trillion |
|
Wolfspeed, Inc.
NASDAQ:WOLF
|
USA | $7.63 Billion |
|
Lavvi Empreendimentos Imobiliários S.A
SA:LAVV3
|
Brazil | R$2.20 Billion |
|
Hunan Mendale Hometextile Co Ltd
SHE:002397
|
China | CN¥1.17 Billion |
|
Power Wind Health Industry Incorporated
TW:8462
|
Taiwan | NT$9.35 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. See Elite Color Environmental Resources (002998) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.67 | 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 | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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