Qingdao Kingking Applied Chemistry Co Ltd (002094) - Total Liabilities
Based on the latest financial reports, Qingdao Kingking Applied Chemistry Co Ltd (002094) has total liabilities worth CN¥1.64 Billion CNY (≈ $239.36 Million USD) as of September 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. Explore 002094 operating cash flow to assess how effectively this company generates cash.
Qingdao Kingking Applied Chemistry Co Ltd - Total Liabilities Trend (2003–2024)
This chart illustrates how Qingdao Kingking Applied Chemistry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 002094 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Qingdao Kingking Applied Chemistry Co Ltd Competitors by Total Liabilities
The table below lists competitors of Qingdao Kingking Applied Chemistry Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SFA Engineering Corporation
KQ:056190
|
Korea | ₩818.82 Billion |
|
Zhejiang Chengbang Landscape
SHG:603316
|
China | CN¥1.96 Billion |
|
Gansu Engineering Consulting Group Co Ltd
SHE:000779
|
China | CN¥1.48 Billion |
|
Deluxe Family Co Ltd
SHG:600503
|
China | CN¥1.04 Billion |
|
Wilh Wilhelmsen Holding ASA B
OL:WWIB
|
Norway | Nkr1.10 Billion |
|
Keystone Electrical (Zhejiang) Co. Ltd. A
SHE:301448
|
China | CN¥177.77 Million |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥1.75 Billion |
|
Maxic Technology Inc. A
SHG:688458
|
China | CN¥96.86 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Qingdao Kingking Applied Chemistry 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 Qingdao Kingking Applied Chemistry Co Lt (002094) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.34 | 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 | 1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Qingdao Kingking Applied Chemistry Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Qingdao Kingking Applied Chemistry Co Ltd (2003–2024)
The table below shows the annual total liabilities of Qingdao Kingking Applied Chemistry Co Ltd from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.63 Billion ≈ $238.34 Million |
-3.83% |
| 2023-12-31 | CN¥1.69 Billion ≈ $247.83 Million |
-4.27% |
| 2022-12-31 | CN¥1.77 Billion ≈ $258.89 Million |
-16.58% |
| 2021-12-31 | CN¥2.12 Billion ≈ $310.36 Million |
+4.12% |
| 2020-12-31 | CN¥2.04 Billion ≈ $298.07 Million |
-5.63% |
| 2019-12-31 | CN¥2.16 Billion ≈ $315.84 Million |
-15.10% |
| 2018-12-31 | CN¥2.54 Billion ≈ $372.00 Million |
+41.71% |
| 2017-12-31 | CN¥1.79 Billion ≈ $262.51 Million |
+86.78% |
| 2016-12-31 | CN¥960.46 Million ≈ $140.55 Million |
-13.78% |
| 2015-12-31 | CN¥1.11 Billion ≈ $163.01 Million |
+87.30% |
| 2014-12-31 | CN¥594.78 Million ≈ $87.03 Million |
+17.87% |
| 2013-12-31 | CN¥504.59 Million ≈ $73.84 Million |
-10.76% |
| 2012-12-31 | CN¥565.43 Million ≈ $82.74 Million |
+13.01% |
| 2011-12-31 | CN¥500.33 Million ≈ $73.21 Million |
+20.11% |
| 2010-12-31 | CN¥416.55 Million ≈ $60.95 Million |
-8.06% |
| 2009-12-31 | CN¥453.05 Million ≈ $66.30 Million |
+36.29% |
| 2008-12-31 | CN¥332.41 Million ≈ $48.64 Million |
-22.16% |
| 2007-12-31 | CN¥427.04 Million ≈ $62.49 Million |
+49.29% |
| 2006-12-31 | CN¥286.06 Million ≈ $41.86 Million |
+20.35% |
| 2005-12-31 | CN¥237.68 Million ≈ $34.78 Million |
+66.56% |
| 2004-12-31 | CN¥142.70 Million ≈ $20.88 Million |
+7.43% |
| 2003-12-31 | CN¥132.83 Million ≈ $19.44 Million |
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About Qingdao Kingking Applied Chemistry Co Ltd
Qingdao Kingking Applied Chemistry Co., Ltd. engages in the producing and selling new polymer matrix composite candlelight material series products, daily candle products, craft glass series products and other handicrafts and cosmetics in China and internationally. The company provides cosmetics products under the ALLL Beauty brand. It sells through offline and online channel. The company was fou… Read more