BGT Group Co. Ltd. (300774) - 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. Also explore BGT Group Co. Ltd. annual equity growth to track the company's year-over-year net asset growth rate.
BGT Group Co. Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how BGT Group Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See BGT Group Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Cracker Barrel Old Country Store
NASDAQ:CBRL
|
USA | $1.96 Billion |
|
Insteel Industries Inc
NYSE:IIIN
|
USA | $97.29 Million |
|
HealthStream Inc
NASDAQ:HSTM
|
USA | $166.35 Million |
|
Krishana Phoschem Limited
NSE:KRISHANA
|
India | Rs10.80 Billion |
|
Shanghai Smith Adhesive New
SHG:603683
|
China | CN¥1.52 Billion |
|
Shandong Jinling Mining Co Ltd
SHE:000655
|
China | CN¥481.38 Million |
|
Docebo Inc
TO:DCBO
|
Canada | CA$127.99 Million |
|
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322
|
China | CN¥310.80 Million |
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 full company profile including market capitalisation, see 300774 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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