Zhejiang Kan Specialities Material Co Ltd (002012) - Total Liabilities
Based on the latest financial reports, Zhejiang Kan Specialities Material Co Ltd (002012) has total liabilities worth CN¥162.69 Million CNY (≈ $23.81 Million USD) as of March 2026. 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 002012 cash flow metrics to assess how effectively this company generates cash.
Zhejiang Kan Specialities Material Co Ltd - Total Liabilities Trend (2001–2025)
This chart illustrates how Zhejiang Kan Specialities Material Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Zhejiang Kan Specialities Material Co Lt liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd
SHG:603976
|
China | CN¥735.16 Million |
|
Solaer Israel Ltd
TA:SOLR
|
Israel | ILA1.30 Billion |
|
Guangdong Tianan New Material
SHG:603725
|
China | CN¥1.84 Billion |
|
Energy Vault Holdings Inc
NYSE:NRGV
|
USA | $201.33 Million |
|
Bannerman Energy Ltd
AU:BMN
|
Australia | AU$12.48 Million |
|
Standard Chartered PLC
LSE:STAN
|
UK | GBX643.99 Billion |
|
Zinzino AB Series B
ST:ZZ-B
|
Sweden | Skr1.05 Billion |
|
Sjóvá-Almennar tryggingar hf
IC:SJOVA
|
Iceland | Ikr52.63 Billion |
Liability Composition Analysis (2001–2025)
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. For the full company profile including market capitalisation, see 002012 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.76 | 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 (2001–2025)
The table below shows the annual total liabilities of Zhejiang Kan Specialities Material Co Ltd from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥158.44 Million ≈ $23.18 Million |
+59.43% |
| 2024-12-31 | CN¥99.38 Million ≈ $14.54 Million |
-62.19% |
| 2023-12-31 | CN¥262.86 Million ≈ $38.46 Million |
-55.21% |
| 2022-12-31 | CN¥586.81 Million ≈ $85.87 Million |
-4.78% |
| 2021-12-31 | CN¥616.28 Million ≈ $90.18 Million |
-8.02% |
| 2020-12-31 | CN¥670.03 Million ≈ $98.05 Million |
+52.83% |
| 2019-12-31 | CN¥438.42 Million ≈ $64.16 Million |
-16.68% |
| 2018-12-31 | CN¥526.19 Million ≈ $77.00 Million |
+9.66% |
| 2017-12-31 | CN¥479.82 Million ≈ $70.21 Million |
-0.62% |
| 2016-12-31 | CN¥482.83 Million ≈ $70.65 Million |
+28.36% |
| 2015-12-31 | CN¥376.14 Million ≈ $55.04 Million |
+9.89% |
| 2014-12-31 | CN¥342.30 Million ≈ $50.09 Million |
-24.87% |
| 2013-12-31 | CN¥455.58 Million ≈ $66.67 Million |
+9.28% |
| 2012-12-31 | CN¥416.90 Million ≈ $61.01 Million |
-20.81% |
| 2011-12-31 | CN¥526.44 Million ≈ $77.03 Million |
-18.87% |
| 2010-12-31 | CN¥648.88 Million ≈ $94.95 Million |
+0.36% |
| 2009-12-31 | CN¥646.57 Million ≈ $94.61 Million |
+84.50% |
| 2008-12-31 | CN¥350.44 Million ≈ $51.28 Million |
+1.63% |
| 2007-12-31 | CN¥344.81 Million ≈ $50.46 Million |
-34.80% |
| 2006-12-31 | CN¥528.89 Million ≈ $77.39 Million |
+26.40% |
| 2005-12-31 | CN¥418.42 Million ≈ $61.23 Million |
+124.97% |
| 2004-12-31 | CN¥185.99 Million ≈ $27.22 Million |
+6.66% |
| 2003-12-31 | CN¥174.38 Million ≈ $25.52 Million |
+21.91% |
| 2002-12-31 | CN¥143.04 Million ≈ $20.93 Million |
+15.37% |
| 2001-12-31 | CN¥123.98 Million ≈ $18.14 Million |
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About Zhejiang Kan Specialities Material Co Ltd
Zhejiang Kan Specialities Material Co., Ltd. develops and produces paper-based functional materials in China. The company offers specialty food packaging materials, such as natural kraft paper, white kraft paper, candy knot paper, high-strength packaging paper, silicone base paper, steamer paper, fluorinated and fluorine-free oil-resistant paper, water-based paper, waxed base paper, tea bag paper… Read more