China Catalyst Holding Co. Ltd. A (688267) - Total Liabilities

Latest as of June 2025: CN¥197.87 Million CNY ≈ $28.96 Million USD

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.

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 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
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
Naphtha TA:NFTA	Israel	ILA3.16 Billion
TomTom NV AS:TOM2	Netherlands	€565.10 Million
Anhui Wanyi Science and Technology Co Ltd SHG:688600	China	CN¥511.45 Million
COGNYTE SOFTWARE LTD F:81M	Germany	€292.20 Million

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 688267 market cap.

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	--

About China Catalyst Holding Co. Ltd. A

SHG:688267 China Specialty Chemicals

Market Cap

$599.73 Million

CN¥4.10 Billion CNY

Market Cap Rank

#11451 Global

#3283 in China

Share Price

CN¥23.26

Change (1 day)

+0.56%

52-Week Range

CN¥23.13 - CN¥35.06

All Time High

CN¥48.74