Nanjing University Environmental (300864) - Total Liabilities

Latest as of March 2026: CN¥500.44 Million CNY ≈ $73.23 Million USD

Based on the latest financial reports, Nanjing University Environmental (300864) has total liabilities worth CN¥500.44 Million CNY (≈ $73.23 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 how fast is Nanjing University Environmental growing its equity to track the company's year-over-year net asset growth rate.

Nanjing University Environmental - Total Liabilities Trend (2016–2025)

This chart illustrates how Nanjing University Environmental's total liabilities have evolved over time, based on quarterly financial data. See 300864 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Nanjing University Environmental Competitors by Total Liabilities

The table below lists competitors of Nanjing University Environmental ranked by their total liabilities.

Company	Country	Total Liabilities
BRBI BR Partners S.A. ADSs NASDAQ:BRBI	USA	$17.38 Billion
Malaysia Smelting Corporation Bhd KLSE:5916	Malaysia	RM709.11 Million
Xinxiang Tuoxin Pharmaceutical Co.Ltd. SHE:301089	China	CN¥176.07 Million
Guangdong Tianan New Material SHG:603725	China	CN¥1.84 Billion
Paysafe Ltd NYSE:PSFE	USA	$4.15 Billion
Raymond Limited NSE:RAYMOND	India	Rs16.20 Billion
Codere Online US Corp NASDAQ:CDRO	USA	$52.16 Million
Kedge Construction Co Ltd TW:2546	Taiwan	NT$9.15 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Nanjing University Environmental'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 Nanjing University Environmental (300864) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.88	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	0.36	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.26	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 Nanjing University Environmental's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nanjing University Environmental (2016–2025)

The table below shows the annual total liabilities of Nanjing University Environmental from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥589.54 Million ≈ $86.27 Million	-9.79%
2024-12-31	CN¥653.55 Million ≈ $95.64 Million	+33.85%
2023-12-31	CN¥488.29 Million ≈ $71.45 Million	+31.56%
2022-12-31	CN¥371.16 Million ≈ $54.31 Million	+20.15%
2021-12-31	CN¥308.91 Million ≈ $45.20 Million	+12.95%
2020-12-31	CN¥273.49 Million ≈ $40.02 Million	+21.58%
2019-12-31	CN¥224.95 Million ≈ $32.92 Million	+38.33%
2018-12-31	CN¥162.62 Million ≈ $23.80 Million	+49.69%
2017-12-31	CN¥108.64 Million ≈ $15.90 Million	+33.59%
2016-12-31	CN¥81.33 Million ≈ $11.90 Million	--

About Nanjing University Environmental

SHE:300864 China Education & Training Services

Market Cap

$417.55 Million

CN¥2.85 Billion CNY

Market Cap Rank

#12977 Global

#3785 in China

Share Price

CN¥18.07

Change (1 day)

+2.03%

52-Week Range

CN¥17.25 - CN¥24.85

All Time High

CN¥49.91