ShenZhen GAD Environmental Technology Co. Ltd. Total Liabilities

Latest as of June 2026: CN¥529.90 Million CNY ≈ $77.54 Million USD

ShenZhen GAD Environmental Technology Co. Ltd. total liabilities. Based on the latest financial reports, ShenZhen GAD Environmental Technology Co. Ltd. (300854) has total liabilities worth CN¥529.90 Million CNY (≈ $77.54 Million USD) as of June 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. Check financial resilience of ShenZhen GAD Environmental Technology Co to evaluate the company's liquid asset resilience ratio.

Total Liabilities of ShenZhen GAD Environmental Technology Co. Ltd. (2019–2025)

Total liabilities of ShenZhen GAD Environmental Technology Co. Ltd. from 2019 to 2025. This chart illustrates how ShenZhen GAD Environmental Technology Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data.

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
Egis Technology
TWO:6462
Taiwan NT$5.77 Billion
National Aerospace Fasteners Corp
TW:3004
Taiwan NT$4.42 Billion
Shandong Sino-Agri United Biotechnology Co Ltd
SHE:003042
China CN¥2.71 Billion
Banvit Bandirma Vitaminli Yem Sanayi AS
IS:BANVT
Turkey TL10.51 Billion
Ingevec
SN:INGEVEC
Chile CL$216.22 Billion
Microbio Co Ltd
TWO:4128
Taiwan NT$2.11 Billion
Erdene Resource Development Corp
TO:ERD
Canada CA$1.55 Million
American Realty Investors Inc
NYSE:ARL
USA $287.64 Million

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 complete balance sheet picture, see how large is ShenZhen GAD Environmental Technology Co's balance sheet.

Liquidity & Leverage Metrics

ShenZhen GAD Environmental Technology Co. Ltd. Total Liabilities Ratios Explained

ShenZhen GAD Environmental Technology Co. Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.48 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 0.59 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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
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About ShenZhen GAD Environmental Technology Co. Ltd.

SHE:300854 China Pollution & Treatment Controls
Market Cap
$255.74 Million
CN¥1.75 Billion CNY
Market Cap Rank
#15344 Global
#4493 in China
Share Price
CN¥12.50
Change (1 day)
+3.56%
52-Week Range
CN¥12.05 - CN¥42.57
All Time High
CN¥42.57
About

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