Guangdong Kitech New Material Holding Co.Ltd. Total Liabilities
Guangdong Kitech New Material Holding Co.Ltd. total liabilities. 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. Check how resilient are Guangdong Kitech New Material Holding Co's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Guangdong Kitech New Material Holding Co.Ltd. (2019–2024)
Total liabilities of Guangdong Kitech New Material Holding Co.Ltd. from 2019 to 2024. This chart illustrates how Guangdong Kitech New Material Holding Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Boilermech Holdings Bhd
KLSE:0168
|
Malaysia | RM285.99 Million |
|
Jiangsu Maysta Chemical Co Ltd
SHG:603041
|
China | CN¥289.47 Million |
|
NEOBO FASTIGHETER
ST:NEOBO
|
Sweden | Skr7.48 Billion |
|
Inflection Point Acquisition Corp. VI Class A Ordinary Shares
NASDAQ:IPFX
|
USA | $13.97 Million |
|
DB Financial Investment Co Ltd
KO:016610
|
Korea | ₩13.00 Trillion |
|
AfreecaTV Co. Ltd
KQ:067160
|
Korea | ₩381.62 Billion |
|
Amarin Corporation PLC
NASDAQ:AMRN
|
USA | $196.35 Million |
|
Chunbo Co. Ltd
KQ:278280
|
Korea | ₩425.48 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 complete balance sheet picture, see 300995 asset base.
Liquidity & Leverage Metrics
Guangdong Kitech New Material Holding Co.Ltd. Total Liabilities Ratios Explained
Guangdong Kitech New Material Holding Co.Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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