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.

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 Guangdong Kitech New Material Holding Co working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Tourism Finance Corporation of India Limited NSE:TFCILTD	India	Rs10.97 Billion
Wuhan Sante Cableway Group Co Ltd SHE:002159	China	CN¥361.94 Million
ANGLO ASIAN MINING F:A4A	Germany	€84.38 Million
Sohu.Com Inc NASDAQ:SOHU	USA	$357.98 Million
Hefei Jingsong Intelligent Technology Co. Ltd. A SHG:688251	China	CN¥763.09 Million
Dear U Co. Ltd. KQ:376300	Korea	₩40.24 Billion
Jiangsu Tongda Power Technology Co Ltd SHE:002576	China	CN¥729.83 Million
Fonciere Inea PA:INEA	France	€659.93 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. For the full company profile including market capitalisation, see 300995 market cap.

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

$372.48 Million

CN¥2.55 Billion CNY

Market Cap Rank

#13889 Global

#4156 in China

Share Price

CN¥30.25

Change (1 day)

-1.85%

52-Week Range

CN¥29.82 - CN¥64.11

All Time High

CN¥64.11