Baotailong New Materials Co Ltd (601011) - Total Liabilities

Latest as of September 2025: CN¥5.48 Billion CNY ≈ $801.30 Million USD

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. Also explore 601011 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. See Baotailong New Materials Co Ltd (601011) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Sparebank 1 Ringerike Hadeland
OL:RING
Norway Nkr27.21 Billion
Chongqing Constr Engineering
SHG:600939
China CN¥72.43 Billion
Regal Partners Ltd
AU:RPL
Australia AU$164.10 Million
SS Innovations International Inc. Common Stock
NASDAQ:SSII
USA $36.02 Million
Patria Investments Ltd
NASDAQ:PAX
USA $1.11 Billion
Medikaloka Hermina PT
JK:HEAL
Indonesia Rp4.91 Trillion
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
IS:KRDMD
Turkey TL35.63 Billion
WhiteFiber, Inc. Ordinary Shares
NASDAQ:WYFI
USA $74.02 Million

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. For the full company profile including market capitalisation, see Baotailong New Materials Co Ltd market capitalisation.

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

SHG:601011 China Coking Coal
Market Cap
$720.43 Million
CN¥4.92 Billion CNY
Market Cap Rank
#10222 Global
#2668 in China
Share Price
CN¥2.57
Change (1 day)
+1.58%
52-Week Range
CN¥2.39 - CN¥4.61
All Time High
CN¥13.44
About

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