East Group Co Ltd (300376) - Total Liabilities

Latest as of September 2025: CN¥6.43 Billion CNY ≈ $940.72 Million USD

Based on the latest financial reports, East Group Co Ltd (300376) has total liabilities worth CN¥6.43 Billion CNY (≈ $940.72 Million 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.

East Group Co Ltd - Total Liabilities Trend (2009–2024)

This chart illustrates how East Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 300376 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

East Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of East Group Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Turpaz Industries Ltd TA:TRPZ	Israel	ILA347.32 Million
Bure Equity AB ST:BURE	Sweden	Skr270.00 Million
Tibet Urban Development and Investment Co Ltd SHG:600773	China	CN¥6.23 Billion
DL E&C Co Ltd KO:375500	Korea	₩4.43 Trillion
Greencore Group plc F:GCG	Germany	€780.70 Million
Nektar Therapeutics NASDAQ:NKTR	USA	$187.06 Million
Northern Oil & Gas Inc NYSE:NOG	USA	$3.73 Billion
Super Retail Group Ltd AU:SUL	Australia	AU$2.27 Billion

Liability Composition Analysis (2009–2024)

This chart breaks down East 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 East Group Co Ltd (300376) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.96	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	0.96	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.49	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 East Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for East Group Co Ltd (2009–2024)

The table below shows the annual total liabilities of East Group Co Ltd from 2009 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥5.12 Billion ≈ $749.51 Million	-19.26%
2023-12-31	CN¥6.34 Billion ≈ $928.33 Million	-11.93%
2022-12-31	CN¥7.20 Billion ≈ $1.05 Billion	+2.96%
2021-12-31	CN¥7.00 Billion ≈ $1.02 Billion	-3.23%
2020-12-31	CN¥7.23 Billion ≈ $1.06 Billion	+0.87%
2019-12-31	CN¥7.17 Billion ≈ $1.05 Billion	+2.79%
2018-12-31	CN¥6.97 Billion ≈ $1.02 Billion	+9.73%
2017-12-31	CN¥6.35 Billion ≈ $929.85 Million	+16.47%
2016-12-31	CN¥5.46 Billion ≈ $798.39 Million	+76.90%
2015-12-31	CN¥3.08 Billion ≈ $451.32 Million	+115.29%
2014-12-31	CN¥1.43 Billion ≈ $209.63 Million	+54.68%
2013-12-31	CN¥926.17 Million ≈ $135.53 Million	+117.02%
2012-12-31	CN¥426.77 Million ≈ $62.45 Million	+104.79%
2011-12-31	CN¥208.40 Million ≈ $30.50 Million	+0.15%
2010-12-31	CN¥208.08 Million ≈ $30.45 Million	-45.45%
2009-12-31	CN¥381.48 Million ≈ $55.82 Million	--

About East Group Co Ltd

SHE:300376 China Electrical Equipment & Parts

Market Cap

$2.06 Billion

CN¥14.06 Billion CNY

Market Cap Rank

#6234 Global

#1311 in China

Share Price

CN¥6.04

Change (1 day)

-4.13%

52-Week Range

CN¥3.68 - CN¥8.09

All Time High

CN¥15.10