Guangdong Modern High Tech Fiber Co (300876) - Total Liabilities

Latest as of September 2025: CN¥866.11 Million CNY ≈ $126.74 Million USD

Based on the latest financial reports, Guangdong Modern High Tech Fiber Co (300876) has total liabilities worth CN¥866.11 Million CNY (≈ $126.74 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 Guangdong Modern High Tech Fiber Co (300876) cash flow conversion to assess how effectively this company generates cash.

Guangdong Modern High Tech Fiber Co - Total Liabilities Trend (2016–2024)

This chart illustrates how Guangdong Modern High Tech Fiber Co's total liabilities have evolved over time, based on quarterly financial data. Check 300876 financial resilience to evaluate the company's liquid asset resilience ratio.

Guangdong Modern High Tech Fiber Co Competitors by Total Liabilities

The table below lists competitors of Guangdong Modern High Tech Fiber Co ranked by their total liabilities.

Company	Country	Total Liabilities
Qingdao Greensum Ecology Co. Ltd. SHE:300948	China	CN¥793.80 Million
Keck Seng Malaysia Bhd KLSE:3476	Malaysia	RM310.06 Million
Sierra Bancorp NASDAQ:BSRR	USA	$3.40 Billion
Anhui ANLI Artificial Leather SHE:300218	China	CN¥743.67 Million
USI Corp TW:1304	Taiwan	NT$27.64 Billion
Guangdong PAK Corporation Co Ltd SHE:300625	China	CN¥896.13 Million
Ability Opto-Electronics Technology Co Ltd TWO:3362	Taiwan	NT$6.66 Billion
Zhong Fu Tong Co Ltd SHE:300560	China	CN¥1.55 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Guangdong Modern High Tech Fiber Co'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 Modern High Tech Fiber Co (300876) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.15	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	1.05	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.49	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 Modern High Tech Fiber Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guangdong Modern High Tech Fiber Co (2016–2024)

The table below shows the annual total liabilities of Guangdong Modern High Tech Fiber Co from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥790.38 Million ≈ $115.66 Million	+58.46%
2023-12-31	CN¥498.78 Million ≈ $72.99 Million	+43.93%
2022-12-31	CN¥346.54 Million ≈ $50.71 Million	+161.80%
2021-12-31	CN¥132.37 Million ≈ $19.37 Million	+394.52%
2020-12-31	CN¥26.77 Million ≈ $3.92 Million	-64.21%
2019-12-31	CN¥74.79 Million ≈ $10.94 Million	+259.88%
2018-12-31	CN¥20.78 Million ≈ $3.04 Million	-51.31%
2017-12-31	CN¥42.68 Million ≈ $6.25 Million	-40.33%
2016-12-31	CN¥71.52 Million ≈ $10.47 Million	--

About Guangdong Modern High Tech Fiber Co

SHE:300876 China Textile Manufacturing

Market Cap

$484.91 Million

CN¥3.31 Billion CNY

Market Cap Rank

#12691 Global

#3958 in China

Share Price

CN¥30.48

Change (1 day)

+3.29%

52-Week Range

CN¥22.37 - CN¥39.28

All Time High

CN¥86.60