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

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

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 300854 financial resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see balance sheet size of ShenZhen GAD Environmental Technology Co.

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
SHANDONG HI-SP.G.HD-0001 F:HRI	Germany	€48.55 Billion
Yangzhou Chenhua New Material Co Ltd SHE:300610	China	CN¥459.62 Million
Polaris Media OL:POL	Norway	Nkr1.93 Billion
Maoming Petro-Chemical Shihua Co Ltd SHE:000637	China	CN¥1.40 Billion
Republic Digital Acquisition Company Class A Ordinary Shares NASDAQ:RDAG	USA	$12.76 Million
Precious Shipping Public Company Limited BK:PSL-R	Thailand	฿9.21 Billion
Korea Ratings Co. Ltd KQ:034950	Korea	₩38.61 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. See debt-free asset ratio of ShenZhen GAD Environmental Technology Co to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About ShenZhen GAD Environmental Technology Co. Ltd.

SHE:300854 China Pollution & Treatment Controls

Market Cap

$312.62 Million

CN¥2.14 Billion CNY

Market Cap Rank

#14718 Global

#4405 in China

Share Price

CN¥15.28

Change (1 day)

+0.20%

52-Week Range

CN¥13.43 - CN¥42.57

All Time High

CN¥42.57