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. Explore Guangdong Kitech New Material Holding Co (300995) cash conversion ratio to assess how effectively this company generates cash.

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. Check asset resilience ratio of Guangdong Kitech New Material Holding Co to evaluate the company's liquid asset resilience ratio.

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
Weave Communications Inc NYSE:WEAV	USA	$127.85 Million
Ependion AB ST:EPEN	Sweden	Skr1.60 Billion
Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A SHE:301290	China	CN¥238.50 Million
Fulgent Genetics Inc NASDAQ:FLGT	USA	$93.81 Million
Caledonia Mining Corporation NYSE MKT:CMCL	USA	$116.79 Million
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. SHE:301151	China	CN¥611.49 Million
Jiangsu Tianmu Lake Tourism Co Ltd SHG:603136	China	CN¥197.28 Million
Adesso SE XETRA:ADN1	Germany	€657.05 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

$436.75 Million

CN¥2.98 Billion CNY

Market Cap Rank

#13252 Global

#4170 in China

Share Price

CN¥35.47

Change (1 day)

-1.44%

52-Week Range

CN¥31.22 - CN¥64.11

All Time High

CN¥64.11