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. Explore how efficiently does ENN Ecological Holdings Co Ltd generate cash to assess how effectively this company generates cash.

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. Check 600803 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Medibank Private Ltd AU:MPL	Australia	AU$1.92 Billion
China Avionics Systems Co Ltd SHG:600372	China	CN¥41.16 Billion
Arrowhead Pharmaceuticals Inc NASDAQ:ARWR	USA	$881.88 Million
Doosan KO:000150	Korea	₩20.11 Trillion
Universal Health Services Inc NYSE:UHS	USA	$8.05 Billion
Oracle Financial Services Software Limited NSE:OFSS	India	Rs19.38 Billion
TORAY INDUSTRIES ADR/2 F:6HK	Germany	€1.52 Trillion
Vanguard International Semiconductor TWO:5347	Taiwan	NT$116.88 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

$9.18 Billion

CN¥62.72 Billion CNY

Market Cap Rank

#2377 Global

#295 in China

Share Price

CN¥20.26

Change (1 day)

-5.28%

52-Week Range

CN¥17.98 - CN¥24.05

All Time High

CN¥24.05