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.

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. See 300876 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Nano Dimension Ltd F:2N5B	Germany	€89.13 Million
Arlandastad Group AB ST:AGROUP	Sweden	Skr3.13 Billion
Vuzix Corp Cmn Stk NASDAQ:VUZI	USA	$4.38 Million
Lang & Schwarz Aktiengesellschaft XETRA:LUS1	Germany	€1.09 Billion
CyberTAN Technology Inc TW:3062	Taiwan	NT$2.05 Billion
DreamTech Co Ltd KO:192650	Korea	₩412.79 Billion
Young Fast Optoelectronics Co Ltd TW:3622	Taiwan	NT$1.29 Billion
Paz Corp SN:PAZ	Chile	CL$447.81 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

$265.21 Million

CN¥1.81 Billion CNY

Market Cap Rank

#15512 Global

#4554 in China

Share Price

CN¥16.67

Change (1 day)

-1.94%

52-Week Range

CN¥16.00 - CN¥39.28

All Time High

CN¥86.60