Shenzhen Bromake New Material Co. Ltd. A (301387) - Total Liabilities
Based on the latest financial reports, Shenzhen Bromake New Material Co. Ltd. A (301387) has total liabilities worth CN¥813.20 Million CNY (≈ $119.00 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 Shenzhen Bromake New Material Co. Ltd. A cash flow conversion to assess how effectively this company generates cash.
Shenzhen Bromake New Material Co. Ltd. A - Total Liabilities Trend (2021–2024)
This chart illustrates how Shenzhen Bromake New Material Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Check 301387 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Shenzhen Bromake New Material Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of Shenzhen Bromake New Material Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shinsung Delta Tech Co.Ltd
KQ:065350
|
Korea | ₩605.30 Billion |
|
American Public Education Inc
NASDAQ:APEI
|
USA | $248.65 Million |
|
Anadolu Hayat Emeklilik AS
IS:ANHYT
|
Turkey | TL313.72 Billion |
|
Shenzhen Chuangyitong Technology Co.Ltd.
SHE:300991
|
China | CN¥725.84 Million |
|
Fiskars Oyj Abp
HE:FSKRS
|
Finland | €981.60 Million |
|
Abcellera Biologics Inc
NASDAQ:ABCL
|
USA | $215.59 Million |
|
Brighton-Best International Taiwan
TWO:8415
|
Taiwan | NT$15.02 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Shenzhen Bromake 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. For the full company profile including market capitalisation, see 301387 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.15 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Shenzhen Bromake 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 Shenzhen Bromake New Material Co. Ltd. A (2021–2024)
The table below shows the annual total liabilities of Shenzhen Bromake New Material Co. Ltd. A from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥680.99 Million ≈ $99.65 Million |
+67.83% |
| 2023-12-31 | CN¥405.77 Million ≈ $59.38 Million |
-42.34% |
| 2022-12-31 | CN¥703.70 Million ≈ $102.97 Million |
+21.35% |
| 2021-12-31 | CN¥579.91 Million ≈ $84.86 Million |
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About Shenzhen Bromake New Material Co. Ltd. A
Shenzhen Bromake New Material Co., Ltd. engages in the research, development, production, and sale of consumer electronics protective and functional products. The company offers lightweight new materials; biodegradable and high circularity new materials; and functional new materials. Its products are used in 3C, appliances, auto, and medical applications. The company was founded in 2012 and is ba… Read more