M Grass Ecology and Environment Group Co Ltd (300355) - Total Liabilities
Based on the latest financial reports, M Grass Ecology and Environment Group Co Ltd (300355) has total liabilities worth CN¥10.06 Billion CNY (≈ $1.47 Billion USD) 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. See working capital to net assets of M Grass Ecology and Environment Group Co to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
BEH Property Co Ltd
SHG:600791
|
China | CN¥13.32 Billion |
|
Noah Holdings Ltd
NYSE:NOAH
|
USA | $1.65 Billion |
|
Anhui Huilong Agricultural Means of Production Co Ltd
SHE:002556
|
China | CN¥7.74 Billion |
|
Cryoport Inc
NASDAQ:CYRX
|
USA | $268.62 Million |
|
Wagners Holding Company Ltd
AU:WGN
|
Australia | AU$229.69 Million |
|
Suprajit Engineering Limited
NSE:SUPRAJIT
|
India | Rs16.83 Billion |
|
GCM Grosvenor Inc
NASDAQ:GCMG
|
USA | $566.50 Million |
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. For the full company profile including market capitalisation, see M Grass Ecology and Environment Group Co (300355) total market value.
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 ≈ $1.53 Billion |
+4.67% |
| 2023-12-31 | CN¥10.02 Billion ≈ $1.47 Billion |
-2.81% |
| 2022-12-31 | CN¥10.31 Billion ≈ $1.51 Billion |
+0.57% |
| 2021-12-31 | CN¥10.25 Billion ≈ $1.50 Billion |
+5.47% |
| 2020-12-31 | CN¥9.72 Billion ≈ $1.42 Billion |
-10.27% |
| 2019-12-31 | CN¥10.84 Billion ≈ $1.59 Billion |
+4.76% |
| 2018-12-31 | CN¥10.34 Billion ≈ $1.51 Billion |
+20.94% |
| 2017-12-31 | CN¥8.55 Billion ≈ $1.25 Billion |
+116.73% |
| 2016-12-31 | CN¥3.95 Billion ≈ $577.47 Million |
+69.36% |
| 2015-12-31 | CN¥2.33 Billion ≈ $340.97 Million |
+21.32% |
| 2014-12-31 | CN¥1.92 Billion ≈ $281.04 Million |
+129.62% |
| 2013-12-31 | CN¥836.42 Million ≈ $122.40 Million |
+66.45% |
| 2012-12-31 | CN¥502.50 Million ≈ $73.53 Million |
+31.47% |
| 2011-12-31 | CN¥382.23 Million ≈ $55.93 Million |
+92.37% |
| 2010-12-31 | CN¥198.69 Million ≈ $29.07 Million |
+23.20% |
| 2009-12-31 | CN¥161.28 Million ≈ $23.60 Million |
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About 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