Ganzhou Tengyuan Cobalt New Material Co. Ltd. (301219) - Total Liabilities
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. Also explore 301219 net assets growth trend to track the company's year-over-year net asset growth rate.
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 Ganzhou Tengyuan Cobalt New Material Co. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
|
China | CN¥1.88 Billion |
|
Forvia SE
PA:FRVIA
|
France | €22.73 Billion |
|
Henan Dayou Energy Co Ltd
SHG:600403
|
China | CN¥16.01 Billion |
|
China National Gold Group Gold Jewellery Co Ltd
SHG:600916
|
China | CN¥6.12 Billion |
|
Lovisa Holdings Ltd
AU:LOV
|
Australia | AU$619.88 Million |
|
Shenzhen Yinghe Technology Co Ltd
SHE:300457
|
China | CN¥9.94 Billion |
|
Ningbo Shuanglin Auto Parts
SHE:300100
|
China | CN¥3.70 Billion |
|
Weis Markets Inc
NYSE:WMK
|
USA | $656.28 Million |
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 301219 company net worth.
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 |
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About Ganzhou Tengyuan Cobalt New Material Co. Ltd.
Ganzhou Tengyuan Cobalt New Material Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of cobalt and copper products in China and internationally. The company offers cobalt sulfate, cobalt chloride, and electrodeposited cobalt; and electrodeposited copper products. It exports its products. The company's products are used in new energy vehicles, … Read more