China Catalyst Holding Co. Ltd. A (688267) - Total Liabilities
Based on the latest financial reports, China Catalyst Holding Co. Ltd. A (688267) has total liabilities worth CN¥197.87 Million CNY (≈ $28.96 Million USD) as of June 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. Also explore how fast is China Catalyst Holding Co. Ltd. A growing its equity to track the company's year-over-year net asset growth rate.
China Catalyst Holding Co. Ltd. A - Total Liabilities Trend (2013–2024)
This chart illustrates how China Catalyst Holding Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. See China Catalyst Holding Co. Ltd. A (688267) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
China Catalyst Holding Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of China Catalyst Holding Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Contineum Therapeutics, Inc. Class A Common Stock
NASDAQ:CTNM
|
USA | $11.31 Million |
|
Altice USA Inc
NYSE:ATUS
|
USA | $32.97 Billion |
|
Hangzhou Century Co Ltd
SHE:300078
|
China | CN¥444.11 Million |
|
Shanghai GuAo Electronic Technology Co Ltd
SHE:300551
|
China | CN¥115.69 Million |
|
Escar Turizm Tasimacilik Ticaret AS
IS:ESCAR
|
Turkey | TL3.63 Billion |
|
Jiangsu Changqing Agrochemical Co Ltd
SHE:002391
|
China | CN¥4.86 Billion |
|
COOR Service Management AB
ST:COOR
|
Sweden | Skr5.37 Billion |
|
Deluxe Family Co Ltd
SHG:600503
|
China | CN¥1.07 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down China Catalyst Holding Co. Ltd. A'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 China Catalyst Holding Co. Ltd. A (688267) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 13.55 | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 China Catalyst Holding Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Catalyst Holding Co. Ltd. A (2013–2024)
The table below shows the annual total liabilities of China Catalyst Holding Co. Ltd. A from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥186.68 Million ≈ $27.32 Million |
-31.84% |
| 2023-12-31 | CN¥273.89 Million ≈ $40.08 Million |
-22.79% |
| 2022-12-31 | CN¥354.73 Million ≈ $51.91 Million |
-25.47% |
| 2021-12-31 | CN¥475.97 Million ≈ $69.65 Million |
-9.31% |
| 2020-12-31 | CN¥524.83 Million ≈ $76.80 Million |
+18.63% |
| 2019-12-31 | CN¥442.40 Million ≈ $64.74 Million |
+154.14% |
| 2018-12-31 | CN¥174.08 Million ≈ $25.47 Million |
+209.18% |
| 2016-12-31 | CN¥56.30 Million ≈ $8.24 Million |
+136.51% |
| 2015-12-31 | CN¥23.81 Million ≈ $3.48 Million |
-65.97% |
| 2014-12-31 | CN¥69.95 Million ≈ $10.24 Million |
+27.12% |
| 2013-12-31 | CN¥55.02 Million ≈ $8.05 Million |
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About China Catalyst Holding Co. Ltd. A
China Catalyst Holding Co., Ltd. engages in the research and development, production, and sale of zeolite catalyst, customized process package solutions, and fine chemicals in China and internationally. The company offers special molecular sieves; hydrogen peroxide to propylene oxide catalyst/HPPO, epichlorohydrin catalyst/POCL, high-purity methanol catalyst, hydrogenation of dimethyl oxalate to … Read more