Cngr Advanced Material Co Ltd
CNGR Advanced Material Co., Ltd. engages in the research, development, production, and sale of energy battery materials. The company offers ternary precursors, cobaltosic oxide, binary and multicomponent precussors; iron phosphate; and sodium-ion battery precusors, as well as nickel-based, cobalt-based, and phosphorus-based materials cathode active material precursors, and hydroxycobalt. It is al… Read more
Cngr Advanced Material Co Ltd (300919) - Total Liabilities
Latest total liabilities as of September 2025: CN¥46.91 Billion CNY
Based on the latest financial reports, Cngr Advanced Material Co Ltd (300919) has total liabilities worth CN¥46.91 Billion CNY 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.
Cngr Advanced Material Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Cngr Advanced Material Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cngr Advanced Material Co Ltd Competitors by Total Liabilities
The table below lists competitors of Cngr Advanced Material Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Power Integrations Inc
NASDAQ:POWI
|
USA | $99.36 Million |
|
First International Bank of Israel Ltd
PINK:FBKIF
|
USA | $251.56 Billion |
|
Beijing Enlight Media
SHE:300251
|
China | CN¥1.55 Billion |
|
GS Yuasa Corporation
F:G9Y
|
Germany | €302.75 Billion |
|
Atco Ltd
PINK:ACLLF
|
USA | $18.25 Billion |
|
Ansell Limited
PINK:ANSLF
|
USA | $1.34 Billion |
|
Dr. Ing. h.c. F. Porsche AG
PINK:DRPRF
|
USA | $30.90 Billion |
|
Sichuan Biokin Pharmaceutical Co. Ltd. A
SHG:688506
|
China | CN¥4.39 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Cngr Advanced Material 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 2.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Cngr Advanced Material Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cngr Advanced Material Co Ltd (2017–2024)
The table below shows the annual total liabilities of Cngr Advanced Material Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥43.53 Billion | +27.06% |
| 2023-12-31 | CN¥34.26 Billion | +2.18% |
| 2022-12-31 | CN¥33.53 Billion | +90.77% |
| 2021-12-31 | CN¥17.58 Billion | +191.62% |
| 2020-12-31 | CN¥6.03 Billion | +48.84% |
| 2019-12-31 | CN¥4.05 Billion | +12.69% |
| 2018-12-31 | CN¥3.59 Billion | +108.01% |
| 2017-12-31 | CN¥1.73 Billion | -- |