Guangdong VTR Bio-Tech Co Ltd Total Liabilities
Guangdong VTR Bio-Tech Co Ltd total liabilities. Based on the latest financial reports, Guangdong VTR Bio-Tech Co Ltd (300381) has total liabilities worth CN¥266.84 Million CNY (≈ $39.05 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 how resilient are Guangdong VTR Bio-Tech Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Guangdong VTR Bio-Tech Co Ltd (2007–2025)
Total liabilities of Guangdong VTR Bio-Tech Co Ltd from 2007 to 2025. This chart illustrates how Guangdong VTR Bio-Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Guangdong VTR Bio-Tech Co Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Fondul Proprietatea SA
RO:FP
|
Romania | RON53.85 Million |
|
Qijing Machinery
SHG:603677
|
China | CN¥936.78 Million |
|
AMERISAFE Inc
NASDAQ:AMSF
|
USA | $876.36 Million |
|
Taiwan Steel Union Co Ltd
TW:6581
|
Taiwan | NT$818.73 Million |
|
Shenzhen Zqgame
SHE:300052
|
China | CN¥366.57 Million |
|
Samhi Hotels Limited
NSE:SAMHI
|
India | Rs20.08 Billion |
|
Ratos AB (publ)
ST:RATO-A
|
Sweden | Skr13.77 Billion |
|
Amex Exploration Inc
V:AMX
|
Canada | CA$24.72 Million |
Liability Composition Analysis (2007–2025)
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 complete balance sheet picture, see 300381 total assets.
Liquidity & Leverage Metrics
Guangdong VTR Bio-Tech Co Ltd Total Liabilities Ratios Explained
Guangdong VTR Bio-Tech Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.91 | 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 (2007–2025)
The table below shows the annual total liabilities of Guangdong VTR Bio-Tech Co Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥331.81 Million ≈ $48.55 Million |
+12.71% |
| 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