Zhejiang Kan Specialities Material Co Ltd (002012) - Total Liabilities

Latest as of March 2026: CN¥162.69 Million CNY ≈ $23.81 Million USD

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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see balance sheet size of Zhejiang Kan Specialities Material Co Lt.

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
Jiangsu Phoenix Property Investment Co Ltd SHG:600716	China	CN¥1.87 Billion
Radium Development Berhad KLSE:5313	Malaysia	RM728.92 Million
Armada Hflr Pr NYSE:AHH	USA	$1.72 Billion
Aeris Resources Ltd AU:AIS	Australia	AU$257.43 Million
Texmaco Rail & Engineering Limited NSE:TEXRAIL	India	Rs26.42 Billion
AS Tallink Grupp F:T5N	Germany	€600.30 Million
Figeac Aero SA PA:FGA	France	€619.70 Million
Hansen Technologies Ltd AU:HSN	Australia	AU$221.29 Million

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. See 002012 net asset quality index to measure how much of total assets are equity-financed.

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	--

About Zhejiang Kan Specialities Material Co Ltd

SHE:002012 China Paper & Paper Products

Market Cap

$487.21 Million

CN¥3.33 Billion CNY

Market Cap Rank

#12406 Global

#3589 in China

Share Price

CN¥7.12

Change (1 day)

-1.93%

52-Week Range

CN¥5.06 - CN¥9.65

All Time High

CN¥14.95