BGT Group Co. Ltd. Total Liabilities
BGT Group Co. Ltd. total liabilities. Based on the latest financial reports, BGT Group Co. Ltd. (300774) has total liabilities worth CN¥762.53 Million CNY (≈ $111.58 Million USD) as of June 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. Check 300774 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of BGT Group Co. Ltd. (2019–2024)
Total liabilities of BGT Group Co. Ltd. from 2019 to 2024. This chart illustrates how BGT Group Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data.
BGT Group Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of BGT Group Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PCL Technologies Inc
TW:4977
|
Taiwan | NT$1.25 Billion |
|
Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317
|
China | CN¥395.66 Million |
|
Zhejiang Tiantai Xianghe Industrial Co Ltd
SHG:603500
|
China | CN¥872.97 Million |
|
Duta Pertiwi Tbk
JK:DUTI
|
Indonesia | Rp2.46 Trillion |
|
Wonik QnC Corporation
KQ:074600
|
Korea | ₩1.00 Trillion |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
China | CN¥870.12 Million |
|
Bridge Investment Group Holdings Inc
NYSE:BRDG
|
USA | $723.66 Million |
|
Jiangxi Huawu Brake Co Ltd
SHE:300095
|
China | CN¥1.10 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down BGT Group 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 how large is BGT Group Co. Ltd.'s balance sheet.
Liquidity & Leverage Metrics
BGT Group Co. Ltd. Total Liabilities Ratios Explained
BGT Group Co. Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.05 | 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 | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 BGT Group Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BGT Group Co. Ltd. (2019–2024)
The table below shows the annual total liabilities of BGT Group Co. Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥777.08 Million ≈ $113.71 Million |
-37.04% |
| 2023-12-31 | CN¥1.23 Billion ≈ $180.60 Million |
+24.64% |
| 2022-12-31 | CN¥990.18 Million ≈ $144.89 Million |
+84.07% |
| 2021-12-31 | CN¥537.95 Million ≈ $78.72 Million |
+4.16% |
| 2020-12-31 | CN¥516.46 Million ≈ $75.57 Million |
+80.80% |
| 2019-12-31 | CN¥285.65 Million ≈ $41.80 Million |
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About BGT Group Co. Ltd.
BGT Group Co., Ltd. focuses on industrial water treatment, salt wastewater resource reuse, and comprehensive development of salt lakes and mineral resources in China. The company is involved in salinity water resource utilization, industrial wastewater treatment, lithium extraction from salt lakes and comprehensive mineral development, new activated coke. It also offers raw water treatment, recyc… Read more