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. Check 605399 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Jiangxi Chen Guang New Materials Co Ltd assets under control.

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
CJ ENM CO. Ltd
KQ:035760
Korea ₩5.36 Trillion
Xiamen Red Phase Instruments Inc
SHE:300427
China CN¥401.79 Million
Farmacias Benavides S.A.B. de C.V.
MX:BEVIDESB
Mexico MX$5.49 Billion
Zevra Therapeutics Inc.
NASDAQ:ZVRA
USA $136.95 Million
Zhenhai PetroChem Engineering
SHG:603637
China CN¥265.87 Million
GS P&L CO LTD
KO:499790
Korea ₩1.17 Trillion
Anhui Xinli Finance Co Ltd
SHG:600318
China CN¥2.37 Billion
Veradigm Inc.
NASDAQ:MDRX
USA $513.64 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. See net asset quality index of Jiangxi Chen Guang New Materials Co Ltd to measure how much of total assets are equity-financed.

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
$516.25 Million
CN¥3.53 Billion CNY
Market Cap Rank
#12200 Global
#3541 in China
Share Price
CN¥11.30
Change (1 day)
-0.26%
52-Week Range
CN¥9.25 - 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