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 (601011) cash conversion ratio to assess how effectively this company generates cash.
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. Check asset resilience ratio of Baotailong New Materials Co Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
People & Technology Inc
KQ:137400
|
Korea | ₩1.14 Trillion |
|
SMU S.A
SN:SMU
|
Chile | CL$1.67 Trillion |
|
United Overseas Australia Ltd
AU:UOS
|
Australia | AU$505.00 Million |
|
Stevanato Group SpA
NYSE:STVN
|
USA | $1.06 Billion |
|
PARATUS ENERGY SERVICES LTD
OL:PLSV
|
Norway | Nkr448.86 Million |
|
Luoxin Pharmaceuticals Group Stock Co Ltd
SHE:002793
|
China | CN¥2.46 Billion |
|
BlackRock Health Sciences Trust II
NYSE:BMEZ
|
USA | $6.03 Million |
|
Orezone Gold Corporation
AU:ORE
|
Australia | AU$221.49 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 how much is Baotailong New Materials Co Ltd worth.
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