Guangdong Tianan New Material (603725) - Total Liabilities
Based on the latest financial reports, Guangdong Tianan New Material (603725) has total liabilities worth CN¥2.05 Billion CNY (≈ $299.39 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 Guangdong Tianan New Material (603725) cash flow conversion to assess how effectively this company generates cash.
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. Check Guangdong Tianan New Material liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Direct Finance TA
TA:DIFI
|
Israel | ILA8.95 Billion |
|
Concord International Securities Co Ltd
TWO:5864
|
Taiwan | NT$3.09 Billion |
|
Mistras Group Inc
NYSE:MG
|
USA | $343.14 Million |
|
AGI Greenpac Limited
NSE:AGI
|
India | Rs11.47 Billion |
|
Beijing SunwayWorld Science & Technology Co. Ltd.
SHE:301159
|
China | CN¥173.39 Million |
|
GuangZhou Wahlap Technology Corporation Limited
SHE:301011
|
China | CN¥564.87 Million |
|
Ho Chi Minh City Infrastructure Investment JSC
VN:CII
|
Vietnam | ₫27.37 Trillion |
|
LF Corp
KO:093050
|
Korea | ₩1.18 Trillion |
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. For the full company profile including market capitalisation, see 603725 stock market capitalisation.
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 ≈ $285.07 Million |
-1.32% |
| 2023-12-31 | CN¥1.97 Billion ≈ $288.88 Million |
-12.09% |
| 2022-12-31 | CN¥2.25 Billion ≈ $328.60 Million |
+0.99% |
| 2021-12-31 | CN¥2.22 Billion ≈ $325.36 Million |
+241.58% |
| 2020-12-31 | CN¥650.92 Million ≈ $95.25 Million |
+51.50% |
| 2019-12-31 | CN¥429.65 Million ≈ $62.87 Million |
-7.60% |
| 2018-12-31 | CN¥464.99 Million ≈ $68.04 Million |
-9.88% |
| 2017-12-31 | CN¥515.99 Million ≈ $75.51 Million |
+5.45% |
| 2016-12-31 | CN¥489.33 Million ≈ $71.60 Million |
+27.75% |
| 2015-12-31 | CN¥383.02 Million ≈ $56.05 Million |
+37.67% |
| 2014-12-31 | CN¥278.21 Million ≈ $40.71 Million |
+19.57% |
| 2013-12-31 | CN¥232.67 Million ≈ $34.05 Million |
+48.03% |
| 2012-12-31 | CN¥157.18 Million ≈ $23.00 Million |
-30.46% |
| 2011-12-31 | CN¥226.04 Million ≈ $33.08 Million |
+50.06% |
| 2010-12-31 | CN¥150.63 Million ≈ $22.04 Million |
+14.44% |
| 2009-12-31 | CN¥131.63 Million ≈ $19.26 Million |
+1.91% |
| 2008-12-31 | CN¥129.15 Million ≈ $18.90 Million |
+11.59% |
| 2007-12-31 | CN¥115.74 Million ≈ $16.94 Million |
-- |
About Guangdong Tianan New Material
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