Cngr Advanced Material Co Ltd (300919) - Total Liabilities
Based on the latest financial reports, Cngr Advanced Material Co Ltd (300919) has total liabilities worth CN¥46.91 Billion CNY (≈ $6.86 Billion 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 300919 cash generation efficiency to assess how effectively this company generates cash.
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. Check Cngr Advanced Material Co Ltd (300919) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
China Molybdenum Co. Ltd
F:D7N
|
Germany | €89.58 Billion |
|
WuXi AppTec Co. Ltd
F:WX8
|
Germany | €23.41 Billion |
|
Keyera Corp.
TO:KEY
|
Canada | CA$10.29 Billion |
|
CareTrust REIT Inc.
NYSE:CTRE
|
USA | $1.09 Billion |
|
Harmony Gold Mining Co. Ltd.
JSE:HAR
|
South Africa | ZAC62.42 Billion |
|
Grupo Aeroportuario del Sureste SAB de CV ADR
F:AEDA
|
Germany | €22.02 Billion |
|
SPIE SA
PA:SPIE
|
France | €8.14 Billion |
|
GlobalWafers Co Ltd
TWO:6488
|
Taiwan | NT$121.48 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. For the full company profile including market capitalisation, see 300919 market cap.
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 ≈ $6.37 Billion |
+27.06% |
| 2023-12-31 | CN¥34.26 Billion ≈ $5.01 Billion |
+2.18% |
| 2022-12-31 | CN¥33.53 Billion ≈ $4.91 Billion |
+90.77% |
| 2021-12-31 | CN¥17.58 Billion ≈ $2.57 Billion |
+191.62% |
| 2020-12-31 | CN¥6.03 Billion ≈ $882.00 Million |
+48.84% |
| 2019-12-31 | CN¥4.05 Billion ≈ $592.59 Million |
+12.69% |
| 2018-12-31 | CN¥3.59 Billion ≈ $525.85 Million |
+108.01% |
| 2017-12-31 | CN¥1.73 Billion ≈ $252.80 Million |
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About 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