Shandong Baogai New Materials Technology Co (HKSE:08090) Total Liabilities: HK$30.6 Mil (As of Dec. 2025)

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HKSE:08090 Shandong Baogai New Materials Technology Co Ltd HKSE:08090
20 GF Score
Price HK$5.15
! 2 Warning Signs
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What is Shandong Baogai New Materials Technology Co Total Liabilities?

Shandong Baogai New Materials Technology Co HKSE:08090 -6.02% 20 Total Liabilities is HK$30.6 Mil as of Dec. 2025. GuruFocus rates HKSE:08090 with a GF Score™ of 20/100. The stock has 2 warning signs investors should review.

Shandong Baogai New Materials Technology Co's Total Liabilities for the quarter that ended in Dec. 2025 was HK$30.6 Mil.

Shandong Baogai New Materials Technology Co's quarterly Total Liabilities declined from Dec. 2023 (HK$40.90 Mil) to Dec. 2024 (HK$29.02 Mil) but then increased from Dec. 2024 (HK$29.02 Mil) to Dec. 2025 (HK$30.64 Mil).

Shandong Baogai New Materials Technology Co's annual Total Liabilities declined from Dec. 2023 (HK$40.90 Mil) to Dec. 2024 (HK$29.02 Mil) but then increased from Dec. 2024 (HK$29.02 Mil) to Dec. 2025 (HK$30.64 Mil).

Shandong Baogai New Materials Technology Co Total Liabilities Historical Data

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The historical data trend for Shandong Baogai New Materials Technology Co'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.

Shandong Baogai New Materials Technology Co Total Liabilities Chart

Shandong Baogai New Materials Technology Co Annual Data
Trend Dec23 Dec24 Dec25
Total Liabilities
40.90 29.02 30.64

Shandong Baogai New Materials Technology Co Quarterly Data
Dec23 Dec24 Dec25
Total Liabilities 40.90 29.02 30.64
HKSE:08090
20GF Score
Shandong Baogai New Materials Technology Co Ltd HKSE:08090
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Shandong Baogai New Materials Technology Co 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.

Shandong Baogai New Materials Technology Co'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
=29.57+(1.074+-1.9984014443253E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=30.6

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=203.463-172.819
=30.6

Shandong Baogai New Materials Technology Co'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
=29.57+(1.074+-1.9984014443253E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=30.6

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=203.463-172.819
=30.6

* 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$30.6 Mil mean?
Shandong Baogai New Materials Technology Co (HKSE:08090) has a Total Liabilities of HK$30.6 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Shandong Baogai New Materials Technology Co and its competitors.
Is Shandong Baogai New Materials Technology Co's Total Liabilities too high?
Shandong Baogai New Materials Technology Co's current Total Liabilities is HK$30.6 Mil. Overall, Shandong Baogai New Materials Technology Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Shandong Baogai New Materials Technology Co's Total Liabilities compare to CRH and VMC?
Shandong Baogai New Materials Technology Co's Total Liabilities of HK$30.6 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Total Liabilities depends on the Building Materials 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 Shandong Baogai New Materials Technology Co and its competitors. Shandong Baogai New Materials Technology Co's current Total Liabilities is HK$30.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shandong Baogai New Materials Technology Co stock overvalued right now?
Shandong Baogai New Materials Technology Co (HKSE:08090) has a current Total Liabilities of HK$30.6 Mil. The current Total Liabilities is HK$30.6 Mil. Shandong Baogai New Materials Technology Co's overall GF Score™ is 20/100 with 2 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 Shandong Baogai New Materials Technology Co (HKSE:08090), the current Total Liabilities is HK$30.6 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.

Shandong Baogai New Materials Technology Co Business Description

Address New Material Zone, 9 He Zhuang, Zibo Economic Development Zone, Shandong Province, Zibo, CHN
Shandong Baogai New Materials Technology Co Ltd is a specialized manufacturer in China's composite trench cover industry, specializing in composite trench cover products for engineering and infrastructure needs. The principal activities of the company are engaged in the R&D, manufacturing, and sales of high-performance glass fiber-reinforced polymer trench covers, including cable trench covers, drainage covers,and manhole covers. The majority of the company's revenue is derived from the sale of cable trench covers and the rest from drainage trench covers, manhole trench covers, and others. Geographically, the maximum revenue is generated from the Chinese Mainland.
20GF Score

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HK$5.15
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