M Grass Ecology and Environment Group Co Ltd (300355) - Total Liabilities

Latest as of June 2025: CN¥10.06 Billion CNY ≈ $1.47 Billion USD

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. Explore M Grass Ecology and Environment Group Co (300355) cash conversion ratio to assess how effectively this company generates cash.

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. Check M Grass Ecology and Environment Group Co asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Shanghai Kelai Mechatronics SHG:603960	China	CN¥123.23 Million
Scandinavian Tobacco Group A/S CO:STG	Denmark	Dkr7.96 Billion
SHENWAN HONGYUAN GR.H YC1 F:2X2A	Germany	€601.37 Billion
Theravance Biopharma Inc NASDAQ:TBPH	USA	$188.85 Million
Yatharth Hospital & Trauma Care Services Limited NSE:YATHARTH	India	Rs-16.37 Billion
Shinkong Synthetic Fiber Corp TW:1409	Taiwan	NT$168.08 Billion
Shenzhen Weiguang Biological Products Co Ltd SHE:002880	China	CN¥1.04 Billion
Tsakos Energy Navigation Ltd NYSE:TEN	USA	$2.06 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. 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	--

About M Grass Ecology and Environment Group Co Ltd

SHE:300355 China Engineering & Construction

Market Cap

$854.49 Million

CN¥5.84 Billion CNY

Market Cap Rank

#9835 Global

#2781 in China

Share Price

CN¥3.64

Change (1 day)

-0.55%

52-Week Range

CN¥3.58 - CN¥4.75

All Time High

CN¥13.93