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. Check asset resilience ratio of Nanjing University Environmental to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see total assets of Nanjing University Environmental.

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
CREOTECH INS.S.A. ZY -10 F:5OB	Germany	€166.38 Million
Qingdao Hiron Commercial Cold Chain Co Ltd SHG:603187	China	CN¥1.98 Billion
TPI POLENE POWER BK:TPIPP-R	Thailand	฿31.03 Billion
Aris Water Solutions Inc NYSE:ARIS	USA	$689.21 Million
Hg Technologies Co Ltd SHE:300847	China	CN¥140.67 Million
PPC Ltd JSE:PPC	South Africa	ZAC4.03 Billion
Shanghai Sanyou Medical Co Ltd SHG:688085	China	CN¥247.79 Million
Zhejiang Risun Intelligent Technology Co. Ltd. A SHG:688215	China	CN¥520.02 Million

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. See 300864 equity financing ratio to measure how much of total assets are equity-financed.

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

$596.48 Million

CN¥4.08 Billion CNY

Market Cap Rank

#11382 Global

#3191 in China

Share Price

CN¥25.62

Change (1 day)

+1.91%

52-Week Range

CN¥17.25 - CN¥29.67

All Time High

CN¥49.91