East Group Co Ltd (300376) - 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. Also explore East Group Co Ltd (300376) equity growth momentum to track the company's year-over-year net asset growth rate.
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 East Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Playa Hotels & Resorts BV
NASDAQ:PLYA
|
USA | $1.33 Billion |
|
Veritex Holdings Inc
NASDAQ:VBTX
|
USA | $10.88 Billion |
|
Hyundai Elevator
KO:017800
|
Korea | ₩2.70 Trillion |
|
Mullen Group Ltd.
TO:MTL
|
Canada | CA$1.43 Billion |
|
Hammond Power Solutions Inc
TO:HPS-A
|
Canada | CA$260.23 Million |
|
TXC Corp
TW:3042
|
Taiwan | NT$8.48 Billion |
|
Hanmi Science
KO:008930
|
Korea | ₩494.84 Billion |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥99.66 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 market cap and net worth.
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 |
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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