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. Check Cngr Advanced Material Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Cngr Advanced Material Co Ltd balance sheet assets.

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
Porsche Automobil Holding SE
F:PAHA
Germany €7.20 Billion
Main Street Capital Corporation
NYSE:MAIN
USA $2.77 Billion
PT Pantai Indah Kapuk Dua Tbk
JK:PANI
Indonesia Rp19.33 Trillion
Bank Ozk
NASDAQ:OZK
USA $35.43 Billion
Klarna Group plc
NYSE:KLAR
USA $15.35 Billion
Ryan Specialty Group Holdings Inc
NYSE:RYAN
USA $9.79 Billion
AAC Technologies Holdings Inc
F:A2XN
Germany €24.04 Billion
Zhejiang Huazheng New Material
SHG:603186
China CN¥4.29 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. See debt-free asset ratio of Cngr Advanced Material Co Ltd to measure how much of total assets are equity-financed.

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
$5.22 Billion
CN¥35.67 Billion CNY
Market Cap Rank
#3479 Global
#471 in China
Share Price
CN¥38.03
Change (1 day)
+1.44%
52-Week Range
CN¥36.60 - 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