Guangdong Modern High Tech Fiber Co (300876) - Total Liabilities
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. Also explore how fast is Guangdong Modern High Tech Fiber Co growing its equity to track the company's year-over-year net asset growth rate.
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 Guangdong Modern High Tech Fiber Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
SharonAI Holdings, Inc. Class A Common Stock
NASDAQ:SHAZ
|
USA | $4.11 Million |
|
Kpx Holdings
KO:092230
|
Korea | ₩510.68 Billion |
|
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A
SHG:688565
|
China | CN¥409.07 Million |
|
Orrön Energy AB (publ)
ST:ORRON
|
Sweden | Skr152.48 Million |
|
RGC Resources Inc
NASDAQ:RGCO
|
USA | $213.02 Million |
|
Cantabil Retail India Limited
NSE:CANTABIL
|
India | Rs6.72 Billion |
|
Leadtek Research Inc
TW:2465
|
Taiwan | NT$697.72 Million |
|
Asure Software Inc
NASDAQ:ASUR
|
USA | $318.56 Million |
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 market value of Guangdong Modern High Tech Fiber Co.
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 |
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About Guangdong Modern High Tech Fiber Co
Guangdong Modern High-tech Fiber Co., Ltd engages in research, development, production, and sale of polypropylene (PP) yarn in China and internationally. Its products include modern PP BCF yarn, modern PP DTY, functional PP, PP FDY yarn, PP FDY yarn twisted, and PP profiled wires. Guangdong Modern High-Tech Fiber Co., Ltd. exports its products. Guangdong Modern High-tech Fiber Co., Ltd was founde… Read more