Guangdong VTR Bio-Tech Co Ltd (300381) - Total Liabilities
Based on the latest financial reports, Guangdong VTR Bio-Tech Co Ltd (300381) has total liabilities worth CN¥258.97 Million CNY (≈ $37.89 Million 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 cash flow conversion of Guangdong VTR Bio-Tech Co Ltd to assess how effectively this company generates cash.
Guangdong VTR Bio-Tech Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Guangdong VTR Bio-Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Guangdong VTR Bio-Tech Co Ltd (300381) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Guangdong VTR Bio-Tech Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangdong VTR Bio-Tech Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Icon Offshore Bhd
KLSE:5255
|
Malaysia | RM446.75 Million |
|
Flying Technology Co Ltd
SHG:603488
|
China | CN¥512.69 Million |
|
Nanyang Senba Optical and Electronic Co Ltd
SHE:300701
|
China | CN¥117.63 Million |
|
Shenzhen TVT Digital Technology Co Ltd
SHE:002835
|
China | CN¥314.90 Million |
|
Scimee Sci &Tech Co Ltd
SHE:300425
|
China | CN¥1.97 Billion |
|
Compagnie du Bois Sauvage SA
BR:COMB
|
Belgium | €186.49 Million |
|
BlackRock Core Bond Closed Fund
NYSE:BHK
|
USA | $346.00 Million |
|
Anhui Shiny Electronic Technology Company Limited
SHE:300956
|
China | CN¥1.82 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Guangdong VTR Bio-Tech 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 Guangdong VTR Bio-Tech Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.56 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Guangdong VTR Bio-Tech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong VTR Bio-Tech Co Ltd (2007–2024)
The table below shows the annual total liabilities of Guangdong VTR Bio-Tech Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥294.39 Million ≈ $43.08 Million |
-18.18% |
| 2023-12-31 | CN¥359.79 Million ≈ $52.65 Million |
+0.99% |
| 2022-12-31 | CN¥356.26 Million ≈ $52.13 Million |
-75.12% |
| 2021-12-31 | CN¥1.43 Billion ≈ $209.54 Million |
+1.61% |
| 2020-12-31 | CN¥1.41 Billion ≈ $206.23 Million |
-21.24% |
| 2019-12-31 | CN¥1.79 Billion ≈ $261.83 Million |
-25.27% |
| 2018-12-31 | CN¥2.39 Billion ≈ $350.38 Million |
+36.43% |
| 2017-12-31 | CN¥1.76 Billion ≈ $256.82 Million |
+51.93% |
| 2016-12-31 | CN¥1.16 Billion ≈ $169.04 Million |
+11.43% |
| 2015-12-31 | CN¥1.04 Billion ≈ $151.70 Million |
+272.93% |
| 2014-12-31 | CN¥277.98 Million ≈ $40.68 Million |
+294.94% |
| 2013-12-31 | CN¥70.39 Million ≈ $10.30 Million |
+31.20% |
| 2012-12-31 | CN¥53.65 Million ≈ $7.85 Million |
-24.73% |
| 2011-12-31 | CN¥71.27 Million ≈ $10.43 Million |
-15.11% |
| 2010-12-31 | CN¥83.96 Million ≈ $12.29 Million |
+18.08% |
| 2009-12-31 | CN¥71.11 Million ≈ $10.41 Million |
-2.25% |
| 2008-12-31 | CN¥72.74 Million ≈ $10.64 Million |
+57.44% |
| 2007-12-31 | CN¥46.20 Million ≈ $6.76 Million |
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About Guangdong VTR Bio-Tech Co Ltd
Guangdong VTR Bio-Tech Co., Ltd. researches, develops, produces, sells, and services bio-enzyme preparations, biosynthetics, and nutrition and health products in China and internationally. The company offers animal nutrition and health, biofuel, detergent, food and beverage, brewing, starch sweetness, bakery, plant extracts, pulp and paper, and textile enzymes, as well as biotechnology solutions.… Read more