ENN Ecological Holdings Co Ltd (600803) - Total Liabilities

Latest as of September 2025: CN¥74.94 Billion CNY ≈ $10.97 Billion USD

Based on the latest financial reports, ENN Ecological Holdings Co Ltd (600803) has total liabilities worth CN¥74.94 Billion CNY (≈ $10.97 Billion USD) as of September 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.

ENN Ecological Holdings Co Ltd - Total Liabilities Trend (1993–2024)

This chart illustrates how ENN Ecological Holdings Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See ENN Ecological Holdings Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

ENN Ecological Holdings Co Ltd Competitors by Total Liabilities

The table below lists competitors of ENN Ecological Holdings Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Oil India Limited
NSE:OIL
India Rs552.76 Billion
Voya Financial Inc
NYSE:VOYA
USA $166.73 Billion
KakaoBank Corp
KO:323410
Korea ₩71.04 Trillion
FORD OTOMOT.SAN.ADR/5 TN1
F:FO9A
Germany €294.14 Billion
Aurubis AG
XETRA:NDA
Germany €4.49 Billion
Valley National Bancorp
NASDAQ:VLY
USA $56.47 Billion
FirstCash Inc
NASDAQ:FCFS
USA $2.98 Billion
Quebecor Inc
TO:QBR-B
Canada CA$10.01 Billion

Liability Composition Analysis (1993–2024)

This chart breaks down ENN Ecological Holdings 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. For the full company profile including market capitalisation, see ENN Ecological Holdings Co Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.76 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 3.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 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 ENN Ecological Holdings Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ENN Ecological Holdings Co Ltd (1993–2024)

The table below shows the annual total liabilities of ENN Ecological Holdings Co Ltd from 1993 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥71.94 Billion
≈ $10.53 Billion
-5.38%
2023-12-31 CN¥76.04 Billion
≈ $11.13 Billion
-10.16%
2022-12-31 CN¥84.64 Billion
≈ $12.38 Billion
+3.51%
2021-12-31 CN¥81.77 Billion
≈ $11.97 Billion
+10.12%
2020-12-31 CN¥74.25 Billion
≈ $10.87 Billion
+421.98%
2019-12-31 CN¥14.23 Billion
≈ $2.08 Billion
+0.33%
2018-12-31 CN¥14.18 Billion
≈ $2.07 Billion
-9.43%
2017-12-31 CN¥15.65 Billion
≈ $2.29 Billion
+19.35%
2016-12-31 CN¥13.12 Billion
≈ $1.92 Billion
+103.24%
2015-12-31 CN¥6.45 Billion
≈ $944.26 Million
+46.59%
2014-12-31 CN¥4.40 Billion
≈ $644.15 Million
+0.26%
2013-12-31 CN¥4.39 Billion
≈ $642.47 Million
+295.99%
2012-12-31 CN¥1.11 Billion
≈ $162.24 Million
+35.59%
2011-12-31 CN¥817.74 Million
≈ $119.66 Million
+66.52%
2010-12-31 CN¥491.09 Million
≈ $71.86 Million
-34.78%
2009-12-31 CN¥753.02 Million
≈ $110.19 Million
+0.50%
2008-12-31 CN¥749.26 Million
≈ $109.64 Million
+9.12%
2007-12-31 CN¥686.66 Million
≈ $100.48 Million
-13.15%
2006-12-31 CN¥790.59 Million
≈ $115.69 Million
+17.00%
2005-12-31 CN¥675.75 Million
≈ $98.88 Million
+27.60%
2004-12-31 CN¥529.56 Million
≈ $77.49 Million
+3.50%
2003-12-31 CN¥511.66 Million
≈ $74.87 Million
+7.99%
2002-12-31 CN¥473.80 Million
≈ $69.33 Million
+6.20%
2001-12-31 CN¥446.13 Million
≈ $65.28 Million
+72.28%
2000-12-31 CN¥258.96 Million
≈ $37.89 Million
+48.98%
1999-12-31 CN¥173.82 Million
≈ $25.44 Million
+14.36%
1998-12-31 CN¥151.99 Million
≈ $22.24 Million
+12.88%
1997-12-31 CN¥134.65 Million
≈ $19.70 Million
+91.20%
1996-12-31 CN¥70.43 Million
≈ $10.31 Million
+1.67%
1995-12-31 CN¥69.27 Million
≈ $10.14 Million
+50.54%
1994-12-31 CN¥46.01 Million
≈ $6.73 Million
+34.40%
1993-12-31 CN¥34.23 Million
≈ $5.01 Million
--

About ENN Ecological Holdings Co Ltd

SHG:600803 China Utilities - Regulated Gas
Market Cap
$7.38 Billion
CN¥50.40 Billion CNY
Market Cap Rank
#2812 Global
#372 in China
Share Price
CN¥16.28
Change (1 day)
-1.87%
52-Week Range
CN¥16.28 - CN¥24.05
All Time High
CN¥24.05
About

ENN Natural Gas Co.,Ltd. engages in natural gas distribution, trading, storage, transportation, production, and engineering in China. The company operates through eight divisions: Natural Gas Retail, Natural Gas Wholesale, Direct Gas Sale by Platform, Project Construction and Installation, Integrated Energy Business, Smart Home Business, Energy Production, and Infrastructure Operation. The compan… Read more