M Grass Ecology and Environment Group Co Ltd

SHE:300355 China Engineering & Construction
Market Cap
$896.44 Million
CN¥6.58 Billion CNY
Market Cap Rank
#8891 Global
#1749 in China
Share Price
CN¥4.10
Change (1 day)
-1.20%
52-Week Range
CN¥3.74 - CN¥5.36
All Time High
CN¥13.93
About

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.

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 --