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.

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 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
China CN¥1.31 Billion
Troilus Gold Corp
TO:TLG
Canada CA$11.76 Million
Tianjin Economic-technological Development Area Co Ltd
SHE:000652
China CN¥35.63 Billion
Hextar Global Bhd
KLSE:5151
Malaysia RM562.93 Million
Dilip Buildcon Limited
NSE:DBL
India Rs144.99 Billion
Beijing Utour International Travel Service Co Ltd
SHE:002707
China CN¥1.71 Billion
S.J.S. Enterprises Limited
NSE:SJS
India Rs2.31 Billion
Sinosteel Luonai Materials Technology Co. Ltd. A
SHG:688119
China CN¥2.03 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. 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

SHG:601011 China Coking Coal
Market Cap
$759.67 Million
CN¥5.19 Billion CNY
Market Cap Rank
#10316 Global
#2816 in China
Share Price
CN¥2.71
Change (1 day)
-4.91%
52-Week Range
CN¥2.51 - 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