Guangdong Kitech New Material Holding Co.Ltd. (300995) - Total Liabilities

Latest as of June 2025: CN¥182.85 Million CNY ≈ $26.76 Million USD

Based on the latest financial reports, Guangdong Kitech New Material Holding Co.Ltd. (300995) has total liabilities worth CN¥182.85 Million CNY (≈ $26.76 Million USD) 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. Also explore Guangdong Kitech New Material Holding Co equity growth rate to track the company's year-over-year net asset growth rate.

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. See cash generation quality of Guangdong Kitech New Material Holding Co to measure how efficiently the company converts operating cash flow to free cash.

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
Southern Score Builders Berhad KLSE:0045	Malaysia	RM118.76 Million
Know Labs Inc. NYSE MKT:KNW	USA	$5.28 Million
Eaton Vance Senior Floating Rate Closed Fund NYSE:EFR	USA	$130.48 Million
Beijing Yupont Electric Power Technology Co Ltd SHG:688597	China	CN¥1.07 Billion
Tidewater Midstream and Infrastructure Ltd TO:TWM	Canada	CA$969.10 Million
Firm Capital Mortgage Invest Corp TO:FC	Canada	CA$133.58 Million
Holley Inc NYSE:HLLY	USA	$722.85 Million
Is Finansal Kiralama AS IS:ISFIN	Turkey	TL77.20 Billion

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. For the full company profile including market capitalisation, see 300995 market cap overview.

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 ≈ $28.37 Million	+12.68%
2023-12-31	CN¥172.09 Million ≈ $25.18 Million	+38.76%
2022-12-31	CN¥124.02 Million ≈ $18.15 Million	-20.11%
2021-12-31	CN¥155.23 Million ≈ $22.72 Million	+18.18%
2020-12-31	CN¥131.36 Million ≈ $19.22 Million	+84.39%
2019-12-31	CN¥71.24 Million ≈ $10.42 Million	--

About Guangdong Kitech New Material Holding Co.Ltd.

SHE:300995 China Chemicals

Market Cap

$310.79 Million

CN¥2.12 Billion CNY

Market Cap Rank

#14567 Global

#4320 in China

Share Price

CN¥25.24

Change (1 day)

+5.08%

52-Week Range

CN¥22.74 - CN¥64.11

All Time High

CN¥64.11