Baotailong New Materials Co Ltd (601011) - Total Liabilities
Based on the latest financial reports, Baotailong New Materials Co Ltd (601011) has total liabilities worth CN¥5.48 Billion CNY (≈ $801.30 Million USD) 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. Explore Baotailong New Materials Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Baotailong New Materials Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Baotailong New Materials Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 601011 total asset value.
Baotailong New Materials Co Ltd Competitors by Total Liabilities
The table below lists competitors of Baotailong New Materials Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
R&S GROUP HOLDING AG
SW:RSGN
|
Switzerland | CHF262.41 Million |
|
American Public Education Inc
NASDAQ:APEI
|
USA | $223.69 Million |
|
Zhejiang Meili High Technology Co Ltd
SHE:300611
|
China | CN¥3.52 Billion |
|
Ability Opto-Electronics Technology Co Ltd
TWO:3362
|
Taiwan | NT$6.98 Billion |
|
Hindustan Foods Limited
NSE:HNDFDS
|
India | Rs19.81 Billion |
|
Shenzhen Comix Group Co Ltd
SHE:002301
|
China | CN¥4.96 Billion |
|
Cita Mineral Investindo Tbk PT
JK:CITA
|
Indonesia | Rp338.73 Billion |
|
Shandong Xiantan Co Ltd
SHE:002746
|
China | CN¥3.63 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Baotailong New Materials 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. See Baotailong New Materials Co Ltd (601011) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.17 | 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 | 0.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Baotailong New Materials Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Baotailong New Materials Co Ltd (2007–2024)
The table below shows the annual total liabilities of Baotailong New Materials Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥5.68 Billion ≈ $831.36 Million |
-0.35% |
| 2023-12-31 | CN¥5.70 Billion ≈ $834.25 Million |
+13.63% |
| 2022-12-31 | CN¥5.02 Billion ≈ $734.18 Million |
+1.38% |
| 2021-12-31 | CN¥4.95 Billion ≈ $724.19 Million |
+17.39% |
| 2020-12-31 | CN¥4.22 Billion ≈ $616.88 Million |
+5.74% |
| 2019-12-31 | CN¥3.99 Billion ≈ $583.39 Million |
-3.44% |
| 2018-12-31 | CN¥4.13 Billion ≈ $604.17 Million |
+7.72% |
| 2017-12-31 | CN¥3.83 Billion ≈ $560.90 Million |
-2.48% |
| 2016-12-31 | CN¥3.93 Billion ≈ $575.16 Million |
+28.65% |
| 2015-12-31 | CN¥3.06 Billion ≈ $447.06 Million |
+13.92% |
| 2014-12-31 | CN¥2.68 Billion ≈ $392.45 Million |
+10.12% |
| 2013-12-31 | CN¥2.44 Billion ≈ $356.38 Million |
+9.55% |
| 2012-12-31 | CN¥2.22 Billion ≈ $325.33 Million |
+26.92% |
| 2011-12-31 | CN¥1.75 Billion ≈ $256.33 Million |
-2.60% |
| 2010-12-31 | CN¥1.80 Billion ≈ $263.17 Million |
+18.06% |
| 2009-12-31 | CN¥1.52 Billion ≈ $222.92 Million |
+18.72% |
| 2008-12-31 | CN¥1.28 Billion ≈ $187.77 Million |
+47.65% |
| 2007-12-31 | CN¥869.09 Million ≈ $127.18 Million |
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About Baotailong New Materials Co Ltd
Baotailong New Materials Co., Ltd., together with its subsidiaries, provides new materials, advanced carbon materials, coal chemical products, hydrogen fuel, and urban public services in China. It offers reduced graphene oxide powder, graphene powder as a coating additive, graphene oxide powder and slurry, conductive additive type graphene powder and slurry, graphene slurry additive for coatings,… Read more