Jiangxi Chen Guang New Materials Co Ltd (605399) - Total Liabilities

Latest as of September 2025: CN¥1.14 Billion CNY ≈ $166.13 Million USD

Based on the latest financial reports, Jiangxi Chen Guang New Materials Co Ltd (605399) has total liabilities worth CN¥1.14 Billion CNY (≈ $166.13 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.

Jiangxi Chen Guang New Materials Co Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Jiangxi Chen Guang New Materials Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Jiangxi Chen Guang New Materials Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Jiangxi Chen Guang New Materials Co Ltd Competitors by Total Liabilities

The table below lists competitors of Jiangxi Chen Guang New Materials Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Korea Investment Holdings Co Ltd
KO:071055
Korea ₩124.06 Trillion
CorMedix Inc
NASDAQ:CRMD
USA $420.83 Million
Carriage Services Inc
NYSE:CSV
USA $1.10 Billion
Hunan Fangsheng Pharm Co Ltd
SHG:603998
China CN¥1.22 Billion
Caribbean Utilities Company Ltd
TO:CUP-U
Canada $473.04 Million
Zhengzhou Qianweiyangchu Food Co Ltd
SHE:001215
China CN¥564.16 Million
Relmada Therapeutics Inc
NASDAQ:RLMD
USA $16.63 Million
ODDITY Tech Ltd. Class A Ordinary Shares
NASDAQ:ODD
USA $728.45 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Jiangxi Chen Guang 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 605399 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.22 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 0.53 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 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 Jiangxi Chen Guang New Materials Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jiangxi Chen Guang New Materials Co Ltd (2016–2024)

The table below shows the annual total liabilities of Jiangxi Chen Guang New Materials Co Ltd from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.20 Billion
≈ $175.70 Million
+24.03%
2023-12-31 CN¥968.05 Million
≈ $141.66 Million
+281.35%
2022-12-31 CN¥253.85 Million
≈ $37.15 Million
+10.77%
2021-12-31 CN¥229.16 Million
≈ $33.53 Million
+103.76%
2020-12-31 CN¥112.47 Million
≈ $16.46 Million
-11.81%
2019-12-31 CN¥127.54 Million
≈ $18.66 Million
+10.49%
2018-12-31 CN¥115.43 Million
≈ $16.89 Million
-22.41%
2017-12-31 CN¥148.76 Million
≈ $21.77 Million
-12.00%
2016-12-31 CN¥169.05 Million
≈ $24.74 Million
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About Jiangxi Chen Guang New Materials Co Ltd

SHG:605399 China Chemicals
Market Cap
$600.31 Million
CN¥4.10 Billion CNY
Market Cap Rank
#11446 Global
#3281 in China
Share Price
CN¥13.14
Change (1 day)
-4.09%
52-Week Range
CN¥12.23 - CN¥18.95
All Time High
CN¥37.74
About

Jiangxi Chenguang New Materials Company Limited, a special chemical company, develops, produces, and sells functional silane basic raw materials, intermediates, and downstream products in China and internationally. The company's products include hydrosilane, chloropropylsilane, alkylsilane, aminosilane, vinylsilane, orthosilicate, sulfursilane, epoxysilane, methacrylsilane, water-based water-proo… Read more