China Treasures New Materials Group (HKSE:02439) Total Liabilities: HK$331.9 Mil (As of Dec. 2025)

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HKSE:02439 China Treasures New Materials Group Ltd HKSE:02439
65 GF Score
Price HK$0.38
GF Value HK$0.20
Valuation Significantly Overvalued
! 9 Warning Signs
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What is China Treasures New Materials Group Total Liabilities?

China Treasures New Materials Group HKSE:02439 65 Total Liabilities is HK$331.9 Mil as of Dec. 2025. GuruFocus rates HKSE:02439 with a GF Score™ of 65/100 and a GF Value™ of HK$0.20 (Significantly Overvalued). The stock has 9 warning signs investors should review.

China Treasures New Materials Group's Total Liabilities for the quarter that ended in Dec. 2025 was HK$331.9 Mil.

China Treasures New Materials Group's quarterly Total Liabilities increased from Dec. 2024 (HK$139.06 Mil) to Jun. 2025 (HK$320.84 Mil) and increased from Jun. 2025 (HK$320.84 Mil) to Dec. 2025 (HK$331.93 Mil).

China Treasures New Materials Group's annual Total Liabilities increased from Dec. 2023 (HK$120.23 Mil) to Dec. 2024 (HK$139.06 Mil) and increased from Dec. 2024 (HK$139.06 Mil) to Dec. 2025 (HK$331.93 Mil).


China Treasures New Materials Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for China Treasures New Materials Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Treasures New Materials Group Total Liabilities Chart

China Treasures New Materials Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 103.56 119.31 120.23 139.06 331.93

China Treasures New Materials Group Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 120.23 148.36 139.06 320.84 331.93
HKSE:02439
65GF Score
China Treasures New Materials Group Ltd HKSE:02439
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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China Treasures New Materials Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

China Treasures New Materials Group's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=123.466+(204.879+3.583
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=331.9

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=983.726-651.798
=331.9

China Treasures New Materials Group's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=123.466+(204.879+3.583
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=331.9

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=983.726-651.798
=331.9

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of HK$331.9 Mil mean?
China Treasures New Materials Group (HKSE:02439) has a Total Liabilities of HK$331.9 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for China Treasures New Materials Group and its competitors.
Is China Treasures New Materials Group's Total Liabilities too high?
China Treasures New Materials Group's current Total Liabilities is HK$331.9 Mil. Overall, China Treasures New Materials Group has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Treasures New Materials Group's Total Liabilities compare to LIN and SHW?
China Treasures New Materials Group's Total Liabilities of HK$331.9 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Chemicals company?
A good Total Liabilities depends on the Chemicals industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for China Treasures New Materials Group and its competitors. China Treasures New Materials Group's current Total Liabilities is HK$331.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Treasures New Materials Group stock overvalued right now?
Based on GuruFocus' analysis, China Treasures New Materials Group (HKSE:02439) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.20, compared to a current price of HK$0.38 — trading 90% above its estimated fair value. The current Total Liabilities is HK$331.9 Mil. China Treasures New Materials Group's overall GF Score™ is 65/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For China Treasures New Materials Group (HKSE:02439), the current Total Liabilities is HK$331.9 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Treasures New Materials Group (HKSE:02439) Overvalued in 2026?

Based on GuruFocus' analysis, China Treasures New Materials Group stock appears to be overvalued. The current stock price of HK$0.38 is trading 90% above its estimated GF Value™ of HK$0.20. GuruFocus considers China Treasures New Materials Group to be Significantly Overvalued.

Key valuation signals for HKSE:02439:

  • Total Liabilities: HK$331.9 Mil
  • GF Value™: HK$0.20 vs. price of HK$0.38 (90% above fair value)
  • GF Score™: 65/100 with 9 warning signs

No single metric tells the full story. See the HKSE:02439 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Treasures New Materials Group Business Description

Address No. 3, Jing\'Er Road, Jiutai Economic Development Zone, Kalun Industrial South Region, Jilin Province, Changchun, CHN
China Treasures New Materials Group Ltd mainly engages in developing and manufacturing biodegradable plastic products in Northeast China. Its biodegradable plastic products mainly come in biodegradable roll bags. The Group provides biodegradable plastic products, including biodegradable masterbatches that can be used to produce biodegradable plastic products. It has two reportable and operating segments: development and manufacture of biodegradable plastic products, and development and manufacture of non-biodegradable automobile plastic parts. The Group generates the majority of its revenue from the development and manufacture of biodegradable plastic products. Geographically, it generates maximum revenue from the People's Republic of China (PRC).
65GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.38
Price
HK$0.20
GF Value