M Grass Ecology and Environment Group Co Ltd
M-Grass Ecology And Environment (Group) Co., Ltd. engages in the seed industry technology and ecological restoration businesses. The company is involved in grassland restoration, mine and barren mountain/slope restoration, desert and sand land control, saline land improvement and soil rehabilitation, dump/wasteland rehabilitation, water- efficient landscaping and sponge cities, and sports turf pl… Read more
M Grass Ecology and Environment Group Co Ltd (300355) - Total Liabilities
Latest total liabilities as of June 2025: CN¥10.06 Billion CNY
Based on the latest financial reports, M Grass Ecology and Environment Group Co Ltd (300355) has total liabilities worth CN¥10.06 Billion CNY as of June 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.
M Grass Ecology and Environment Group Co Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how M Grass Ecology and Environment Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
M Grass Ecology and Environment Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of M Grass Ecology and Environment Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bukit Asam Tbk PT
JK:PTBA
|
Indonesia | Rp22.06 Trillion |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥798.19 Million |
|
Lizhong Sitong Light Alloys Group Co Ltd
SHE:300428
|
China | CN¥15.31 Billion |
|
Suzhou SLAC Precision Equipment Co Ltd
SHE:300382
|
China | CN¥2.99 Billion |
|
North Electro-Optic Co Ltd
SHG:600184
|
China | CN¥1.70 Billion |
|
Beijing E Hualu Info Tech
SHE:300212
|
China | CN¥9.30 Billion |
|
CPN Retail Growth Leasehold REIT
BK:CPNREIT
|
Thailand | ฿51.94 Billion |
|
CIE Automotive India Limited
NSE:CIEINDIA
|
India | ₹32.98 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down M Grass Ecology and Environment Group Co Ltd'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | 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 | 2.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 M Grass Ecology and Environment Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for M Grass Ecology and Environment Group Co Ltd (2009–2024)
The table below shows the annual total liabilities of M Grass Ecology and Environment Group Co Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥10.49 Billion | +4.67% |
| 2023-12-31 | CN¥10.02 Billion | -2.81% |
| 2022-12-31 | CN¥10.31 Billion | +0.57% |
| 2021-12-31 | CN¥10.25 Billion | +5.47% |
| 2020-12-31 | CN¥9.72 Billion | -10.27% |
| 2019-12-31 | CN¥10.84 Billion | +4.76% |
| 2018-12-31 | CN¥10.34 Billion | +20.94% |
| 2017-12-31 | CN¥8.55 Billion | +116.73% |
| 2016-12-31 | CN¥3.95 Billion | +69.36% |
| 2015-12-31 | CN¥2.33 Billion | +21.32% |
| 2014-12-31 | CN¥1.92 Billion | +129.62% |
| 2013-12-31 | CN¥836.42 Million | +66.45% |
| 2012-12-31 | CN¥502.50 Million | +31.47% |
| 2011-12-31 | CN¥382.23 Million | +92.37% |
| 2010-12-31 | CN¥198.69 Million | +23.20% |
| 2009-12-31 | CN¥161.28 Million | -- |