EVE Energy (300014) - Total Liabilities
Based on the latest financial reports, EVE Energy (300014) has total liabilities worth CN¥74.16 Billion CNY (≈ $10.85 Billion 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 EVE Energy cash flow conversion to assess how effectively this company generates cash.
EVE Energy - Total Liabilities Trend (2006–2024)
This chart illustrates how EVE Energy's total liabilities have evolved over time, based on quarterly financial data. Check 300014 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
EVE Energy Competitors by Total Liabilities
The table below lists competitors of EVE Energy ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
American Water Works Company Inc.
F:AWC
|
Germany | €23.84 Billion |
|
Astera Labs, Inc.
NASDAQ:ALAB
|
USA | $168.19 Million |
|
Brambles Ltd
AU:BXB
|
Australia | AU$6.22 Billion |
|
BCE Inc
TO:BCE
|
Canada | CA$55.83 Billion |
|
Telenor ASA
OL:TEL
|
Norway | Nkr154.76 Billion |
|
NiSource Inc
NYSE:NI
|
USA | $26.41 Billion |
|
Yuanta Financial Holdings Co Ltd
TW:2885
|
Taiwan | NT$3.74 Trillion |
Liability Composition Analysis (2006–2024)
This chart breaks down EVE Energy'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 market cap of EVE Energy.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | 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 | 1.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 EVE Energy's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EVE Energy (2006–2024)
The table below shows the annual total liabilities of EVE Energy from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥59.89 Billion ≈ $8.76 Billion |
+6.28% |
| 2023-12-31 | CN¥56.35 Billion ≈ $8.25 Billion |
+11.63% |
| 2022-12-31 | CN¥50.48 Billion ≈ $7.39 Billion |
+109.05% |
| 2021-12-31 | CN¥24.15 Billion ≈ $3.53 Billion |
+167.42% |
| 2020-12-31 | CN¥9.03 Billion ≈ $1.32 Billion |
+5.20% |
| 2019-12-31 | CN¥8.58 Billion ≈ $1.26 Billion |
+35.59% |
| 2018-12-31 | CN¥6.33 Billion ≈ $926.26 Million |
+48.48% |
| 2017-12-31 | CN¥4.26 Billion ≈ $623.85 Million |
+85.89% |
| 2016-12-31 | CN¥2.29 Billion ≈ $335.61 Million |
+221.07% |
| 2015-12-31 | CN¥714.31 Million ≈ $104.53 Million |
+8.22% |
| 2014-12-31 | CN¥660.08 Million ≈ $96.59 Million |
+76.37% |
| 2013-12-31 | CN¥374.26 Million ≈ $54.77 Million |
+134.51% |
| 2012-12-31 | CN¥159.59 Million ≈ $23.35 Million |
-0.98% |
| 2011-12-31 | CN¥161.17 Million ≈ $23.58 Million |
+48.95% |
| 2010-12-31 | CN¥108.20 Million ≈ $15.83 Million |
+59.00% |
| 2009-12-31 | CN¥68.05 Million ≈ $9.96 Million |
-24.88% |
| 2008-12-31 | CN¥90.59 Million ≈ $13.26 Million |
+23.79% |
| 2007-12-31 | CN¥73.19 Million ≈ $10.71 Million |
+20.90% |
| 2006-12-31 | CN¥60.53 Million ≈ $8.86 Million |
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About EVE Energy
EVE Energy Co., Ltd. engages in the research, development, production, and sales of lithium batteries in China and internationally. It provides lithium primary batteries, including lithium-thionyl chloride battery, lithium-manganese dioxide battery, battery capacitor, and composite power supply ES. The company also offers consumer batteries, such as primary lithium and consumer small lithium-ion … Read more