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

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. For the complete balance sheet picture, see Guangdong Kitech New Material Holding Co asset portfolio.

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
XinJiang Beiken Energy Engineering Stock Co Ltd SHE:002828	China	CN¥1.16 Billion
Solowin Holdings NASDAQ:AXG	USA	$14.17 Million
ShenZhen GAD Environmental Technology Co. Ltd. SHE:300854	China	CN¥529.90 Million
Instone Real Estate Group AG XETRA:INS	Germany	€1.17 Billion
Alto Ingredients Inc NASDAQ:ALTO	USA	$137.19 Million
Crowell Development Corp TW:2528	Taiwan	NT$14.14 Billion
Korea Ratings Co. Ltd KQ:034950	Korea	₩38.61 Billion
CapMan Oyj B HE:CAPMAN	Finland	€155.63 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. See 300995 equity financing ratio to measure how much of total assets are equity-financed.

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

$311.90 Million

CN¥2.13 Billion CNY

Market Cap Rank

#14731 Global

#4402 in China

Share Price

CN¥25.33

Change (1 day)

-0.78%

52-Week Range

CN¥22.74 - CN¥52.19

All Time High

CN¥64.11