Nanjing University Environmental Total Liabilities

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

Nanjing University Environmental total liabilities. 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 300864 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Nanjing University Environmental (2016–2025)

Total liabilities of Nanjing University Environmental from 2016 to 2025. This chart illustrates how Nanjing University Environmental's total liabilities have evolved over time, based on quarterly financial data.

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
Bhakti Multi Artha Pt
JK:BHAT
Indonesia Rp604.80 Billion
Sunny Loan Top Co Ltd
SHG:600830
China CN¥3.98 Billion
Qingdao Weflo Valve Co Ltd
SHE:002871
China CN¥274.40 Million
Energy Absolute Public Company Limited
BK:EA
Thailand ฿54.83 Billion
PlayAGS Inc
NYSE:AGS
USA $592.31 Million
Zhejiang Aishida Electric Co Ltd
SHE:002403
China CN¥3.33 Billion
Care Property Invest NV
BR:CPINV
Belgium €674.10 Million
Advanced Nano Products Co. Ltd
KQ:121600
Korea ₩208.04 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 complete balance sheet picture, see 300864 total asset value.

Liquidity & Leverage Metrics

Nanjing University Environmental Total Liabilities Ratios Explained

Nanjing University Environmental total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Nanjing University Environmental

SHE:300864 China Education & Training Services
Market Cap
$518.49 Million
CN¥3.54 Billion CNY
Market Cap Rank
#11698 Global
#3331 in China
Share Price
CN¥22.27
Change (1 day)
-2.96%
52-Week Range
CN¥17.25 - CN¥29.67
All Time High
CN¥49.91
About

Academy of Environmental Planning and Design, Co.,Ltd. Nanjing University operates an institute for higher learning and research centers in China. The company provides environmental science research and teaching services. It is also involved in energy and environmental protection synergy and resource utilization; environmental investigation and assessment; environmental research, consulting, and … Read more