Guangdong Kitech New Material Holding Co.Ltd.
Guangdong Kitech New Material Holding Co.,Ltd. engages in the research and development, manufacture, and sale of polymer modified plastics in the People's Republic of China. It offers nylon and polypropylene composites, as well as alloy, long glass fiber reinforced, and other products. The company is also involved in the precision injection molding, precision mold design and development, plastic … Read more
Guangdong Kitech New Material Holding Co.Ltd. (300995) - Total Liabilities
Latest total liabilities as of June 2025: CN¥182.85 Million CNY
Based on the latest financial reports, Guangdong Kitech New Material Holding Co.Ltd. (300995) has total liabilities worth CN¥182.85 Million CNY as of June 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.
Guangdong Kitech New Material Holding Co.Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how Guangdong Kitech New Material Holding Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Guangdong Kitech New Material Holding Co.Ltd. Competitors by Total Liabilities
The table below lists competitors of Guangdong Kitech New Material Holding Co.Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TPI POLENE POWER
BK:TPIPP-R
|
Thailand | ฿31.03 Billion |
|
Nitco Limited
NSE:NITCO
|
India | ₹6.85 Billion |
|
Pum-Tech Korea Co. Ltd
KQ:251970
|
Korea | ₩107.05 Billion |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥319.06 Million |
|
Alantra Partners S.A.
MC:ALNT
|
Spain | €101.40 Million |
|
Ategrity Specialty Insurance Company Holdings
NYSE:ASIC
|
USA | $859.45 Million |
|
WALTER MEIER AG NAM.
F:B4A1
|
Germany | €172.55 Million |
|
Ferro S.A.
WAR:FRO
|
Poland | zł380.80 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Guangdong Kitech New Material Holding 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 | 1.94 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Kitech New Material Holding Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong Kitech New Material Holding Co.Ltd. (2019–2024)
The table below shows the annual total liabilities of Guangdong Kitech New Material Holding Co.Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥193.91 Million | +12.68% |
| 2023-12-31 | CN¥172.09 Million | +38.76% |
| 2022-12-31 | CN¥124.02 Million | -20.11% |
| 2021-12-31 | CN¥155.23 Million | +18.18% |
| 2020-12-31 | CN¥131.36 Million | +84.39% |
| 2019-12-31 | CN¥71.24 Million | -- |