ShenZhen GAD Environmental Technology Co. Ltd. (300854) - Total Liabilities
Based on the latest financial reports, ShenZhen GAD Environmental Technology Co. Ltd. (300854) has total liabilities worth CN¥497.37 Million CNY (≈ $72.78 Million USD) as of March 2026. 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 net asset momentum of ShenZhen GAD Environmental Technology Co to track the company's year-over-year net asset growth rate.
ShenZhen GAD Environmental Technology Co. Ltd. - Total Liabilities Trend (2019–2025)
This chart illustrates how ShenZhen GAD Environmental Technology Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See ShenZhen GAD Environmental Technology Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
ShenZhen GAD Environmental Technology Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of ShenZhen GAD Environmental Technology Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
XinJiang Beiken Energy Engineering Stock Co Ltd
SHE:002828
|
China | CN¥1.16 Billion |
|
DWS Municipal Income Trust
NYSE:KTF
|
USA | $205.98 Million |
|
HD Renewable Energy Co. Ltd.
TW:6873
|
Taiwan | NT$9.25 Billion |
|
Contango ORE Inc
NYSE MKT:CTGO
|
USA | $169.85 Million |
|
Hangzhou Yitong New Material Co. LTD
SHE:300930
|
China | CN¥759.19 Million |
|
Beijing LabTech Instruments Co Ltd
SHG:688056
|
China | CN¥113.93 Million |
|
Apcotex Industries Limited
NSE:APCOTEXIND
|
India | Rs3.65 Billion |
|
Oxiquim S.A
SN:OXIQUIM
|
Chile | CL$118.48 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down ShenZhen GAD Environmental Technology 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 ShenZhen GAD Environmental Technology Co (300854) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.61 | 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 | 0.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 ShenZhen GAD Environmental Technology Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ShenZhen GAD Environmental Technology Co. Ltd. (2019–2025)
The table below shows the annual total liabilities of ShenZhen GAD Environmental Technology Co. Ltd. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥553.00 Million ≈ $80.92 Million |
-18.67% |
| 2024-12-31 | CN¥679.93 Million ≈ $99.49 Million |
-8.60% |
| 2023-12-31 | CN¥743.90 Million ≈ $108.86 Million |
+24.26% |
| 2022-12-31 | CN¥598.66 Million ≈ $87.60 Million |
+8.83% |
| 2021-12-31 | CN¥550.09 Million ≈ $80.50 Million |
+18.87% |
| 2020-12-31 | CN¥462.75 Million ≈ $67.72 Million |
-8.88% |
| 2019-12-31 | CN¥507.86 Million ≈ $74.32 Million |
-- |
About ShenZhen GAD Environmental Technology Co. Ltd.
ShenZhen GAD Environmental Technology Co., Ltd. offers solid waste treatment services. The company operates through Pollution Isolation Systems, Ecological Environment Restoration, Utilization of Renewable Resources, and Comprehensive Landfill Operation segments. It engages in construction of engineering projects; and industrial solid waste disposal. ShenZhen GAD Environmental Technology Co., Ltd… Read more