Ganzhou Tengyuan Cobalt New Material Co. Ltd. (301219) - Total Liabilities

Latest as of June 2025: CN¥2.88 Billion CNY ≈ $421.36 Million USD

Based on the latest financial reports, Ganzhou Tengyuan Cobalt New Material Co. Ltd. (301219) has total liabilities worth CN¥2.88 Billion CNY (≈ $421.36 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 301219 cash generation efficiency to assess how effectively this company generates cash.

Ganzhou Tengyuan Cobalt New Material Co. Ltd. - Total Liabilities Trend (2019–2024)

This chart illustrates how Ganzhou Tengyuan Cobalt New Material Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See what is Ganzhou Tengyuan Cobalt New Material Co.'s book value for net asset value and shareholders' equity analysis.

Ganzhou Tengyuan Cobalt New Material Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of Ganzhou Tengyuan Cobalt New Material Co. Ltd. ranked by their total liabilities.

Company	Country	Total Liabilities
Lumine Group Inc. V:LMN	Canada	CA$637.64 Million
Cousins Properties Incorporated NYSE:CUZ	USA	$4.19 Billion
GEPIC Energy Development Co Ltd SHE:000791	China	CN¥20.63 Billion
Sichuan Hebang Biotechnology Co Ltd SHG:603077	China	CN¥10.53 Billion
Torex Gold Resources Inc TO:TXG	Canada	CA$611.83 Million
Chipbond Technology TWO:6147	Taiwan	NT$6.86 Billion
Carnival Corporation & plc F:POH1	Germany	€38.90 Billion
Grandblue Environment Co Ltd SHG:600323	China	CN¥44.50 Billion

Liability Composition Analysis (2019–2024)

This chart breaks down Ganzhou Tengyuan Cobalt New Material 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 Ganzhou Tengyuan Cobalt New Material Co. (301219) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.11	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	0.32	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.24	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 Ganzhou Tengyuan Cobalt New Material Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ganzhou Tengyuan Cobalt New Material Co. Ltd. (2019–2024)

The table below shows the annual total liabilities of Ganzhou Tengyuan Cobalt New Material Co. Ltd. from 2019 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥1.91 Billion ≈ $278.77 Million	+45.21%
2023-12-31	CN¥1.31 Billion ≈ $191.98 Million	+28.91%
2022-12-31	CN¥1.02 Billion ≈ $148.93 Million	-16.58%
2021-12-31	CN¥1.22 Billion ≈ $178.54 Million	+107.75%
2020-12-31	CN¥587.32 Million ≈ $85.94 Million	-19.00%
2019-12-31	CN¥725.10 Million ≈ $106.11 Million	--

About Ganzhou Tengyuan Cobalt New Material Co. Ltd.

SHE:301219 China Other Industrial Metals & Mining

Market Cap

$3.83 Billion

CN¥26.14 Billion CNY

Market Cap Rank

#4261 Global

#747 in China

Share Price

CN¥88.70

Change (1 day)

+1.87%

52-Week Range

CN¥43.81 - CN¥88.70

All Time High

CN¥88.70