Comptech Composites Corp
Nanjing CompTECH Composites Corporation engages in the research and development, and production of engineering plastics and high-performance sealing materials in China. It offers sealing parts and components, such as insulating parts and components, functional structural parts, corrosion resistant tube fittings, multi-functional composite film and plates, valve sealing parts and components, compr… Read more
Comptech Composites Corp (301591) - Total Liabilities
Latest total liabilities as of September 2025: CN¥86.26 Million CNY
Based on the latest financial reports, Comptech Composites Corp (301591) has total liabilities worth CN¥86.26 Million CNY as of September 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.
Comptech Composites Corp - Total Liabilities Trend (2020–2024)
This chart illustrates how Comptech Composites Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Comptech Composites Corp Competitors by Total Liabilities
The table below lists competitors of Comptech Composites Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Huarong Chemical Co. Ltd.
SHE:301256
|
China | CN¥606.19 Million |
|
Voyager Acquisition Corp
NASDAQ:VACH
|
USA | $12.54 Million |
|
Isras Investment Company Ltd
PINK:IRICF
|
USA | $5.36 Billion |
|
Arteche Lantegi Elkartea SA
MC:ART
|
Spain | €347.10 Million |
|
Shenzhen Infinova Ltd
SHE:002528
|
China | CN¥1.81 Billion |
|
Markor International Home Furnishings Co Ltd
SHG:600337
|
China | CN¥4.38 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Comptech Composites Corp'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.88 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Comptech Composites Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Comptech Composites Corp (2020–2024)
The table below shows the annual total liabilities of Comptech Composites Corp from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥69.48 Million | +9.49% |
| 2023-12-31 | CN¥63.46 Million | -20.88% |
| 2022-12-31 | CN¥80.21 Million | -4.77% |
| 2021-12-31 | CN¥84.23 Million | +72.57% |
| 2020-12-31 | CN¥48.81 Million | -- |