Cngr Advanced Material Co Ltd (300919) - Total Liabilities

Latest as of March 2026: CN¥49.43 Billion CNY ≈ $7.23 Billion USD

Based on the latest financial reports, Cngr Advanced Material Co Ltd (300919) has total liabilities worth CN¥49.43 Billion CNY (≈ $7.23 Billion USD) as of March 2026. 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 (2017–2025)

This chart illustrates how Cngr Advanced Material Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 300919 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
IOI Corporation Bhd
KLSE:1961
Malaysia RM5.47 Billion
Vibra Energia S.A.
SA:VBBR3
Brazil R$39.65 Billion
Hangzhou First PV Material Co Ltd
SHG:603806
China CN¥4.60 Billion
Engie Brasil Energia S.A
F:7TE1
Germany €43.90 Billion
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
China CN¥1.88 Billion
Fertilizers and Chemicals Travancore Limited
NSE:FACT
India Rs53.02 Billion
Wanxiang Qianchao Co Ltd
SHE:000559
China CN¥15.04 Billion
Oberoi Realty Limited
NSE:OBEROIRLTY
India Rs74.07 Billion

Liability Composition Analysis (2017–2025)

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 1.43 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 2.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 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 (2017–2025)

The table below shows the annual total liabilities of Cngr Advanced Material Co Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥47.99 Billion
≈ $7.02 Billion
+10.22%
2024-12-31 CN¥43.53 Billion
≈ $6.37 Billion
+27.06%
2023-12-31 CN¥34.26 Billion
≈ $5.01 Billion
+2.17%
2022-12-31 CN¥33.54 Billion
≈ $4.91 Billion
+90.79%
2021-12-31 CN¥17.58 Billion
≈ $2.57 Billion
+191.55%
2020-12-31 CN¥6.03 Billion
≈ $882.21 Million
+48.87%
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

SHE:300919 China Specialty Chemicals
Market Cap
$6.68 Billion
CN¥45.63 Billion CNY
Market Cap Rank
#3005 Global
#402 in China
Share Price
CN¥48.64
Change (1 day)
-1.28%
52-Week Range
CN¥31.07 - CN¥65.36
All Time High
CN¥143.02
About

CNGR Advanced Material Co., Ltd. engages in the research, development, production, and sale of battery new materials. The company offers ternary precursors; cobaltosic oxide; binary and multicomponent precussors; iron phosphate; LFP; and sodium-ion battery precusors, as well as nickel, cobalt, and phosphorus cathode, lithium carbonate, and hydroxycobalt. The company's products are used in 3C digi… Read more