East Group Co Ltd Total Liabilities
East Group Co Ltd total liabilities. 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. Check East Group Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of East Group Co Ltd (2009–2024)
Total liabilities of East Group Co Ltd from 2009 to 2024. This chart illustrates how East Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 300376 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Ganzhou Tengyuan Cobalt New Material Co. Ltd.
SHE:301219
|
China | CN¥2.88 Billion |
|
Tamilnad Mercantile Bank Limited
NSE:TMB
|
India | Rs692.24 Billion |
|
InterRent Real Estate Investment Trust
TO:IIP-UN
|
Canada | CA$1.89 Billion |
|
BlackRock ESG Capital Allocation Trust
NYSE:ECAT
|
USA | $182.33 Million |
|
Suzhou Veichi Electric Co. Ltd. A
SHG:688698
|
China | CN¥1.29 Billion |
|
Guizhou Redstar Developing Co Ltd
SHG:600367
|
China | CN¥635.88 Million |
|
GH Research PLC
NASDAQ:GHRS
|
USA | $12.86 Million |
|
Olaplex Holdings Inc
NASDAQ:OLPX
|
USA | $582.21 Million |
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 complete balance sheet picture, see total assets of East Group Co Ltd.
Liquidity & Leverage Metrics
East Group Co Ltd Total Liabilities Ratios Explained
East Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About East Group Co Ltd
East Group Co.,Ltd designs, produces, and sells power supply products and solutions in China and internationally. The company offers line interactive, online transformerless, online transformer-base, modular, low voltage, and Li-ions UPS product, as well as accessories, such as batteries and UPSmart monitoring software. It also provides modular data centers, electric vehicle charging piles, and s… Read more