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.

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. See 300854 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Siamgas and Petrochemicals Public Company Limited BK:SGP-R	Thailand	฿39.82 Billion
Nanjing Textiles Import & Export Corp Ltd SHG:600250	China	CN¥967.20 Million
ABG Sundal Collier Holding ASA OL:ABG	Norway	Nkr5.63 Billion
JinGuan Electric Co Ltd SHG:688517	China	CN¥535.23 Million
Real Brokerage Inc NASDAQ:REAX	USA	$91.33 Million
Kernex Microsystems (India) Limited NSE:KERNEX	India	Rs6.72 Billion
Eupraxia Pharmaceuticals Inc. Common Stock NASDAQ:EPRX	USA	$5.43 Million
Oriental Union Chemical Corp TW:1710	Taiwan	NT$20.89 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

$377.79 Million

CN¥2.58 Billion CNY

Market Cap Rank

#13836 Global

#4144 in China

Share Price

CN¥25.80

Change (1 day)

-1.53%

52-Week Range

CN¥15.51 - CN¥42.57

All Time High

CN¥42.57