Jiangxi Chen Guang New Materials Co Ltd (605399) - Total Liabilities
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. Explore 605399 cash flow metrics to assess how effectively this company generates cash.
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. Check Jiangxi Chen Guang New Materials Co Ltd (605399) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Arko Corp
NASDAQ:ARKO
|
USA | $3.17 Billion |
|
Union Optech Co Ltd
SHE:300691
|
China | CN¥1.49 Billion |
|
Arvinas Inc
NASDAQ:ARVN
|
USA | $284.00 Million |
|
Mersen SA
PA:MRN
|
France | €1.01 Billion |
|
Thesis Gold Inc
V:TAU
|
Canada | CA$32.37 Million |
|
Tainan Spinning Co Ltd
TW:1440
|
Taiwan | NT$17.44 Billion |
|
Drugs Made In America Acquisition II Corp. Ordinary Shares
NASDAQ:DMII
|
USA | $18.18 Million |
|
Guangxi Nanning Waterworks Co
SHG:601368
|
China | CN¥19.93 Billion |
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
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