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¥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. Also explore 300381 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Guangdong VTR Bio-Tech Co Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Guangdong VTR Bio-Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 300381 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
China Resources Medical Holdings Company Limited
F:1PH
|
Germany | €5.82 Billion |
|
ITAB Shop Concept AB ser. B
ST:ITAB
|
Sweden | Skr8.55 Billion |
|
Winner Information Technology Co Inc
SHE:300609
|
China | CN¥286.87 Million |
|
Johnson Controls - Hitachi Air Conditioning India Limited
NSE:JCHAC
|
India | Rs7.29 Billion |
|
Sohu.Com Inc
NASDAQ:SOHU
|
USA | $357.98 Million |
|
Axiomtek Co Ltd
TWO:3088
|
Taiwan | NT$2.21 Billion |
|
Central Garden & Pet Company
NASDAQ:CENT
|
USA | $2.07 Billion |
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 full company profile including market capitalisation, see market cap of Guangdong VTR Bio-Tech Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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