Nanjing University Environmental (300864) - Total Liabilities

Latest as of June 2025: CN¥512.23 Million CNY ≈ $74.95 Million USD

Based on the latest financial reports, Nanjing University Environmental (300864) has total liabilities worth CN¥512.23 Million CNY (≈ $74.95 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. Explore Nanjing University Environmental (300864) cash conversion ratio to assess how effectively this company generates cash.

Nanjing University Environmental - Total Liabilities Trend (2016–2024)

This chart illustrates how Nanjing University Environmental's total liabilities have evolved over time, based on quarterly financial data. Check 300864 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Great Lakes Dredge & Dock NASDAQ:GLDD	USA	$765.63 Million
Hunan Hansen Pharmaceutical Co Ltd SHE:002412	China	CN¥301.66 Million
China Chippacking Technology Co. Ltd. A SHG:688216	China	CN¥1.26 Billion
ADLINK Technology Inc TW:6166	Taiwan	NT$7.22 Billion
Changchun Gas Co Ltd SHG:600333	China	CN¥4.72 Billion
United States Cellular Corporation NYSE:USM	USA	$2.38 Billion
Electra Co Pr TA:ECP	Israel	ILA7.05 Billion

Liability Composition Analysis (2016–2024)

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 300864 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.46	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	0.40	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.28	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 (2016–2024)

The table below shows the annual total liabilities of Nanjing University Environmental from 2016 to 2024.

Year	Total Liabilities	Change
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

$514.60 Million

CN¥3.52 Billion CNY

Market Cap Rank

#12391 Global

#3850 in China

Share Price

CN¥22.27

Change (1 day)

+1.50%

52-Week Range

CN¥18.98 - CN¥23.47

All Time High

CN¥49.91