Elite Color Environmental Resources (002998) - Total Liabilities

Latest as of September 2025: CN¥923.21 Million CNY ≈ $135.10 Million USD

Based on the latest financial reports, Elite Color Environmental Resources (002998) has total liabilities worth CN¥923.21 Million CNY (≈ $135.10 Million USD) 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. Explore cash flow conversion of Elite Color Environmental Resources to assess how effectively this company generates cash.

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. Check financial resilience of Elite Color Environmental Resources to evaluate the company's liquid asset resilience ratio.

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
WIA Gold Ltd AU:WIA	Australia	AU$1.28 Million
Shoe Carnival Inc NASDAQ:SCVL	USA	$512.08 Million
FLAT GLASS GROUP H YC-25 F:72T	Germany	€21.25 Billion
LCY Technology Corp TW:4989	Taiwan	NT$595.60 Million
Zhejiang Kaier New Materials SHE:300234	China	CN¥191.97 Million
Raubex JSE:RBX	South Africa	ZAC8.63 Billion
FIC Global Inc TW:3701	Taiwan	NT$7.73 Billion
Chularat Hospital Public Company Limited BK:CHG	Thailand	฿1.98 Billion

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. 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	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 ≈ $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

$490.49 Million

CN¥3.35 Billion CNY

Market Cap Rank

#12632 Global

#3939 in China

Share Price

CN¥9.52

Change (1 day)

+0.53%

52-Week Range

CN¥6.83 - CN¥9.59

All Time High

CN¥15.85