GuangDong Leary New Material Technology Co. Ltd. A (688683) - Total Liabilities
Based on the latest financial reports, GuangDong Leary New Material Technology Co. Ltd. A (688683) has total liabilities worth CN¥652.65 Million CNY (≈ $95.50 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 cash efficiency ratio of GuangDong Leary New Material Technology to assess how effectively this company generates cash.
GuangDong Leary New Material Technology Co. Ltd. A - Total Liabilities Trend (2017–2024)
This chart illustrates how GuangDong Leary New Material Technology Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Check GuangDong Leary New Material Technology (688683) asset resilience to evaluate the company's liquid asset resilience ratio.
GuangDong Leary New Material Technology Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of GuangDong Leary New Material Technology Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KPC Pharmaceuticals Inc
SHG:600422
|
China | CN¥5.15 Billion |
|
L&C Bio Co. Ltd
KQ:290650
|
Korea | ₩231.24 Billion |
|
Trican Well Service Ltd.
TO:TCW
|
Canada | CA$317.87 Million |
|
Electra Real Estate Ltd
TA:ELCRE
|
Israel | ILA1.95 Billion |
|
Goldman Sachs BDC Inc
NYSE:GSBD
|
USA | $1.93 Billion |
|
Zhejiang Tianyu Pharmaceutical Co Ltd
SHE:300702
|
China | CN¥2.84 Billion |
|
Avino Silver & Gold Mines Ltd
TO:ASM
|
Canada | CA$39.74 Million |
|
Zhejiang Yongjin Metal Technology Co Ltd
SHG:603995
|
China | CN¥8.89 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down GuangDong Leary New Material Technology 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 market value of GuangDong Leary New Material Technology .
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.78 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 GuangDong Leary New Material Technology Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GuangDong Leary New Material Technology Co. Ltd. A (2017–2024)
The table below shows the annual total liabilities of GuangDong Leary New Material Technology Co. Ltd. A from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥373.34 Million ≈ $54.63 Million |
+202.91% |
| 2023-12-31 | CN¥123.25 Million ≈ $18.04 Million |
-4.77% |
| 2022-12-31 | CN¥129.42 Million ≈ $18.94 Million |
-1.81% |
| 2021-12-31 | CN¥131.81 Million ≈ $19.29 Million |
+31.30% |
| 2020-12-31 | CN¥100.39 Million ≈ $14.69 Million |
+44.80% |
| 2019-12-31 | CN¥69.33 Million ≈ $10.14 Million |
-26.74% |
| 2018-12-31 | CN¥94.63 Million ≈ $13.85 Million |
+7.26% |
| 2017-12-31 | CN¥88.23 Million ≈ $12.91 Million |
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About GuangDong Leary New Material Technology Co. Ltd. A
GuangDong Leary New Material Technology Co.,Ltd. engages in the provision of functional materials and its application products in China. The company offers functional film materials, such as melt adhesive film, pressure sensitive adhesive film, and decorative film materials; and functional film material application products, including FFC and LED flexible circuit boards. It also provides new ener… Read more