Eit Environmental Development Group (300815) - Total Liabilities

Latest as of September 2025: CN¥4.97 Billion CNY ≈ $726.92 Million USD

Based on the latest financial reports, Eit Environmental Development Group (300815) has total liabilities worth CN¥4.97 Billion CNY (≈ $726.92 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. Explore 300815 cash flow conversion to assess how effectively this company generates cash.

Eit Environmental Development Group - Total Liabilities Trend (2015–2024)

This chart illustrates how Eit Environmental Development Group's total liabilities have evolved over time, based on quarterly financial data. Check 300815 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Eit Environmental Development Group Competitors by Total Liabilities

The table below lists competitors of Eit Environmental Development Group ranked by their total liabilities.

Company Country Total Liabilities
Develop Global Ltd
AU:DVP
Australia AU$269.24 Million
Bio-Thera Solutions Ltd
SHG:688177
China CN¥1.66 Billion
HannStar Board Corp
TW:5469
Taiwan NT$57.47 Billion
Advtech
JSE:ADH
South Africa ZAC4.68 Billion
Taysha Gene Therapies Inc
NASDAQ:TSHA
USA $97.56 Million
Guild Holdings Co
NYSE:GHLD
USA $3.86 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down Eit Environmental Development Group'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 market value of Eit Environmental Development Group.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.59 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 1.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 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 Eit Environmental Development Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Eit Environmental Development Group (2015–2024)

The table below shows the annual total liabilities of Eit Environmental Development Group from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥4.45 Billion
≈ $651.30 Million
+35.55%
2023-12-31 CN¥3.28 Billion
≈ $480.50 Million
+32.50%
2022-12-31 CN¥2.48 Billion
≈ $362.65 Million
+16.37%
2021-12-31 CN¥2.13 Billion
≈ $311.62 Million
+15.50%
2020-12-31 CN¥1.84 Billion
≈ $269.81 Million
+16.98%
2019-12-31 CN¥1.58 Billion
≈ $230.64 Million
+14.30%
2018-12-31 CN¥1.38 Billion
≈ $201.78 Million
+88.41%
2017-12-31 CN¥731.88 Million
≈ $107.10 Million
+67.61%
2016-12-31 CN¥436.65 Million
≈ $63.90 Million
+103.71%
2015-12-31 CN¥214.35 Million
≈ $31.37 Million
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About Eit Environmental Development Group

SHE:300815 China Waste Management
Market Cap
$1.25 Billion
CN¥8.53 Billion CNY
Market Cap Rank
#8159 Global
#2065 in China
Share Price
CN¥21.39
Change (1 day)
+0.38%
52-Week Range
CN¥16.03 - CN¥33.68
All Time High
CN¥47.79
About

EIT Environmental Development Group Co.,Ltd offers urban integrated operation and management services. It provides building cleaning, property management, urban greening management, domestic waste treatment equipment manufacturing, and termite prevention services; vector, forestry pest, indoor air pollution, and atmospheric environmental pollution control services; landscaping project constructio… Read more