Guangdong Tianan New Material

SHG:603725 China Chemicals
Market Cap
$397.63 Million
CN¥2.92 Billion CNY
Market Cap Rank
#15273 Global
#4072 in China
Share Price
CN¥9.57
Change (1 day)
-0.93%
52-Week Range
CN¥6.07 - CN¥11.27
All Time High
CN¥23.54
About

Guangdong Tianan New Material Co., Ltd. research and development, design, production, and sales of building ceramics and polymer composite finishing material in China and internationally. It offers upholstery fabrics, including flat, blister, and coating films; auto decoration materials for car dashboard, car door panels, car seats, and automotive sun visors and blinds; Functional film, comprisin… Read more

Guangdong Tianan New Material (603725) - Total Liabilities

Latest total liabilities as of September 2025: CN¥2.05 Billion CNY

Based on the latest financial reports, Guangdong Tianan New Material (603725) has total liabilities worth CN¥2.05 Billion 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.

Guangdong Tianan New Material - Total Liabilities Trend (2007–2024)

This chart illustrates how Guangdong Tianan New Material's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Guangdong Tianan New Material Competitors by Total Liabilities

The table below lists competitors of Guangdong Tianan New Material ranked by their total liabilities.

Company Country Total Liabilities
Zhejiang Busen Garments Co Ltd
SHE:002569
China CN¥170.91 Million
Groenlandsbanken AS
CO:GRLA
Denmark Dkr8.52 Billion
Microvision Inc
NASDAQ:MVIS
USA $47.57 Million
Guangzhou Pearl River Piano Group Co Ltd
SHE:002678
China CN¥594.22 Million
MBM Resources Bhd
KLSE:5983
Malaysia RM183.41 Million
TOYO Corporation
MU:TOY
Germany €11.82 Billion
Jiangxi Hengda Hi-Tech Co Ltd
SHE:002591
China CN¥218.72 Million
Gourmet Master Co Ltd
TW:2723
Taiwan NT$8.00 Billion

Liability Composition Analysis (2007–2024)

This chart breaks down Guangdong Tianan New Material'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 1.11 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 2.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 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 Guangdong Tianan New Material's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guangdong Tianan New Material (2007–2024)

The table below shows the annual total liabilities of Guangdong Tianan New Material from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.95 Billion -1.32%
2023-12-31 CN¥1.97 Billion -12.09%
2022-12-31 CN¥2.25 Billion +0.99%
2021-12-31 CN¥2.22 Billion +241.58%
2020-12-31 CN¥650.92 Million +51.50%
2019-12-31 CN¥429.65 Million -7.60%
2018-12-31 CN¥464.99 Million -9.88%
2017-12-31 CN¥515.99 Million +5.45%
2016-12-31 CN¥489.33 Million +27.75%
2015-12-31 CN¥383.02 Million +37.67%
2014-12-31 CN¥278.21 Million +19.57%
2013-12-31 CN¥232.67 Million +48.03%
2012-12-31 CN¥157.18 Million -30.46%
2011-12-31 CN¥226.04 Million +50.06%
2010-12-31 CN¥150.63 Million +14.44%
2009-12-31 CN¥131.63 Million +1.91%
2008-12-31 CN¥129.15 Million +11.59%
2007-12-31 CN¥115.74 Million --