Guangzhou Newlife New Material Co. Ltd. A (301323) - Total Liabilities
Based on the latest financial reports, Guangzhou Newlife New Material Co. Ltd. A (301323) has total liabilities worth CN¥145.09 Million CNY (≈ $21.23 Million USD) as of March 2026. 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 how resilient are Guangzhou Newlife New Material Co. Ltd. 's assets to evaluate the company's liquid asset resilience ratio.
Guangzhou Newlife New Material Co. Ltd. A - Total Liabilities Trend (2021–2025)
This chart illustrates how Guangzhou Newlife New Material Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 301323 current and non-current assets.
Guangzhou Newlife New Material Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of Guangzhou Newlife New Material Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Keystone Reit Ltd
TA:KSTN
|
Israel | ILA1.91 Billion |
|
Radware Ltd
NASDAQ:RDWR
|
USA | $295.25 Million |
|
Hefei Urban Construction Development Co Ltd
SHE:002208
|
China | CN¥22.82 Billion |
|
United States Steel Corp
BA:X
|
Argentina | AR$8.75 Billion |
|
Netac Tech
SHE:300042
|
China | CN¥539.58 Million |
|
Goldcup Electric Apparatus Co Ltd
SHE:002533
|
China | CN¥7.09 Billion |
|
Xinlei Compressor Co. Ltd. A
SHE:301317
|
China | CN¥1.03 Billion |
|
Srisawad Power 1979 PCL
BK:SAWAD
|
Thailand | ฿64.55 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down Guangzhou Newlife New Material Co. Ltd. A'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 Guangzhou Newlife New Material Co. Ltd. balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 12.07 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 Guangzhou Newlife New Material Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangzhou Newlife New Material Co. Ltd. A (2021–2025)
The table below shows the annual total liabilities of Guangzhou Newlife New Material Co. Ltd. A from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥184.54 Million ≈ $27.00 Million |
+0.80% |
| 2024-12-31 | CN¥183.08 Million ≈ $26.79 Million |
+11.45% |
| 2023-12-31 | CN¥164.27 Million ≈ $24.04 Million |
+41.24% |
| 2022-12-31 | CN¥116.31 Million ≈ $17.02 Million |
-15.41% |
| 2021-12-31 | CN¥137.50 Million ≈ $20.12 Million |
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About Guangzhou Newlife New Material Co. Ltd. A
Guangzhou Newlife New Material CO., LTD engages in the research and development, production, and sales of magnetic materials and devices in China and internationally. It provides magnetic materials, such as flexible magnets, permanent magnets, multifunctional printing adhesive materials, write and wipe film materials, decorative building materials, etc.; high energy radiation protection materials… Read more