ShenZhen GAD Environmental Technology Co. Ltd. (300854) - Total Liabilities

Latest as of June 2025: CN¥622.14 Million CNY ≈ $91.04 Million USD

Based on the latest financial reports, ShenZhen GAD Environmental Technology Co. Ltd. (300854) has total liabilities worth CN¥622.14 Million CNY (≈ $91.04 Million USD) as of June 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 300854 cash flow metrics to assess how effectively this company generates cash.

ShenZhen GAD Environmental Technology Co. Ltd. - Total Liabilities Trend (2019–2024)

This chart illustrates how ShenZhen GAD Environmental Technology Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check 300854 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Picpay Holdings Netherlands N.V. Class A Common Shares NASDAQ:PICS	USA	$34.71 Billion
Shinhan Alpha REIT Co Ltd KO:293940	Korea	₩2.33 Trillion
Enterprise Bancorp Inc NASDAQ:EBTC	USA	$4.52 Billion
Home Bancorp Inc NASDAQ:HBCP	USA	$3.06 Billion
Clenergy Xiamen Technology Co Ltd SHG:603628	China	CN¥2.22 Billion
One Liberty Properties Inc NYSE:OLP	USA	$557.77 Million
Shanghai Xujiahui Commercial Co Ltd SHE:002561	China	CN¥385.03 Million
Global Dominion Access S.A MC:DOM	Spain	€1.36 Billion

Liability Composition Analysis (2019–2024)

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) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.25	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	0.63	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.38	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. (2019–2024)

The table below shows the annual total liabilities of ShenZhen GAD Environmental Technology Co. Ltd. from 2019 to 2024.

Year	Total Liabilities	Change
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.

SHE:300854 China Pollution & Treatment Controls

Market Cap

$495.67 Million

CN¥3.39 Billion CNY

Market Cap Rank

#12583 Global

#3922 in China

Share Price

CN¥33.85

Change (1 day)

+5.65%

52-Week Range

CN¥15.18 - CN¥33.86

All Time High

CN¥35.34