Zhejiang Kan Specialities Material Co Ltd
Zhejiang Kan Specialities Material Co., Ltd. develops and produces paper-based functional materials in China. The company offers electrolytic capacitor diaphragm, supercapacitor diaphragm, non-heat and heat sealable tea bag filter, drying bag paper, tobacco supporting paper, and paper and tape base paper, as well as paper tape, double-sided tape, cotton paper, etc. Zhejiang Kan Specialities Mater… Read more
Zhejiang Kan Specialities Material Co Ltd (002012) - Total Liabilities
Latest total liabilities as of June 2025: CN¥159.25 Million CNY
Based on the latest financial reports, Zhejiang Kan Specialities Material Co Ltd (002012) has total liabilities worth CN¥159.25 Million CNY 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.
Zhejiang Kan Specialities Material Co Ltd - Total Liabilities Trend (2001–2024)
This chart illustrates how Zhejiang Kan Specialities Material Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zhejiang Kan Specialities Material Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Kan Specialities Material Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chatham Lodging Trust REIT
NYSE:CLDT
|
USA | $392.33 Million |
|
Sella Capital Real Estate Ltd
PINK:STCPF
|
USA | $3.40 Billion |
|
Akebia Ther
NASDAQ:AKBA
|
USA | $343.95 Million |
|
Arafura Resources Limited
DU:REB
|
Germany | €6.59 Million |
|
Iteos Therapeutics Inc
NASDAQ:ITOS
|
USA | $129.28 Million |
|
Hynar Water Group Co. Ltd.
SHE:300961
|
China | CN¥1.79 Billion |
|
Sichuan Zhongguang Lightning Protection Technologies Co Ltd
SHE:300414
|
China | CN¥214.49 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down Zhejiang Kan Specialities Material Co Ltd'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.89 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Zhejiang Kan Specialities Material Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Kan Specialities Material Co Ltd (2001–2024)
The table below shows the annual total liabilities of Zhejiang Kan Specialities Material Co Ltd from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥99.38 Million | -62.19% |
| 2023-12-31 | CN¥262.86 Million | -55.20% |
| 2022-12-31 | CN¥586.81 Million | -4.78% |
| 2021-12-31 | CN¥616.28 Million | -8.02% |
| 2020-12-31 | CN¥670.03 Million | +52.83% |
| 2019-12-31 | CN¥438.42 Million | -16.68% |
| 2018-12-31 | CN¥526.19 Million | +9.66% |
| 2017-12-31 | CN¥479.82 Million | -0.62% |
| 2016-12-31 | CN¥482.83 Million | +28.36% |
| 2015-12-31 | CN¥376.14 Million | +9.89% |
| 2014-12-31 | CN¥342.30 Million | -24.87% |
| 2013-12-31 | CN¥455.58 Million | +9.28% |
| 2012-12-31 | CN¥416.90 Million | -20.81% |
| 2011-12-31 | CN¥526.44 Million | -18.87% |
| 2010-12-31 | CN¥648.88 Million | +0.36% |
| 2009-12-31 | CN¥646.57 Million | +84.50% |
| 2008-12-31 | CN¥350.44 Million | +1.63% |
| 2007-12-31 | CN¥344.81 Million | -34.80% |
| 2006-12-31 | CN¥528.89 Million | +26.40% |
| 2005-12-31 | CN¥418.42 Million | +124.97% |
| 2004-12-31 | CN¥185.99 Million | +6.66% |
| 2003-12-31 | CN¥174.38 Million | +21.91% |
| 2002-12-31 | CN¥143.04 Million | +15.37% |
| 2001-12-31 | CN¥123.98 Million | -- |