Xiongan Kerong Environment Technology Co Ltd (300152) - Total Liabilities
Based on the latest financial reports, Xiongan Kerong Environment Technology Co Ltd (300152) has total liabilities worth CN¥510.98 Million CNY (≈ $74.77 Million USD) 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. Explore how efficiently does Xiongan Kerong Environment Technology Co generate cash to assess how effectively this company generates cash.
Xiongan Kerong Environment Technology Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Xiongan Kerong Environment Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Xiongan Kerong Environment Technology Co to evaluate the company's liquid asset resilience ratio.
Xiongan Kerong Environment Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Xiongan Kerong Environment Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Investcorp Europe Acquisition I Corp
NASDAQ:IVCB
|
USA | $10.09 Million |
|
AIRA Capital Public Company Limited
BK:AIRA
|
Thailand | ฿5.32 Billion |
|
EMS Limited
NSE:EMSLIMITED
|
India | Rs2.74 Billion |
|
Context Therapeutics Inc
NASDAQ:CNTX
|
USA | $6.06 Million |
|
Huons Co. Ltd
KQ:243070
|
Korea | ₩248.98 Billion |
|
Kejuruteraan Asastera Bhd
KLSE:0193
|
Malaysia | RM317.06 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Xiongan Kerong Environment Technology 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 Xiongan Kerong Environment Technology Co market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | 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 | 2.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Xiongan Kerong Environment Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xiongan Kerong Environment Technology Co Ltd (2007–2024)
The table below shows the annual total liabilities of Xiongan Kerong Environment Technology Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥515.59 Million ≈ $75.45 Million |
+11.59% |
| 2023-12-31 | CN¥462.05 Million ≈ $67.61 Million |
+6.09% |
| 2022-12-31 | CN¥435.55 Million ≈ $63.73 Million |
+19.08% |
| 2021-12-31 | CN¥365.77 Million ≈ $53.52 Million |
-30.22% |
| 2020-12-31 | CN¥524.20 Million ≈ $76.71 Million |
-42.48% |
| 2019-12-31 | CN¥911.41 Million ≈ $133.37 Million |
-32.01% |
| 2018-12-31 | CN¥1.34 Billion ≈ $196.15 Million |
-24.66% |
| 2017-12-31 | CN¥1.78 Billion ≈ $260.34 Million |
+19.70% |
| 2016-12-31 | CN¥1.49 Billion ≈ $217.51 Million |
-3.27% |
| 2015-12-31 | CN¥1.54 Billion ≈ $224.87 Million |
+43.80% |
| 2014-12-31 | CN¥1.07 Billion ≈ $156.38 Million |
+121.20% |
| 2013-12-31 | CN¥483.11 Million ≈ $70.69 Million |
+67.61% |
| 2012-12-31 | CN¥288.24 Million ≈ $42.18 Million |
+39.88% |
| 2011-12-31 | CN¥206.06 Million ≈ $30.15 Million |
+3.85% |
| 2010-12-31 | CN¥198.43 Million ≈ $29.04 Million |
-7.00% |
| 2009-12-31 | CN¥213.36 Million ≈ $31.22 Million |
+0.62% |
| 2008-12-31 | CN¥212.04 Million ≈ $31.03 Million |
+204.29% |
| 2007-12-31 | CN¥69.69 Million ≈ $10.20 Million |
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About Xiongan Kerong Environment Technology Co Ltd
Xiong'an New Power Technology Co.,Ltd. designs, manufactures, and sells boiler ignition and combustion sets of equipment and control systems. It also engages in research and development of membrane products, water treatment products, design and implementation of water treatment systems, and the installation and service of water treatment projects; thermal engineering; hydrogen fuel cell catalyst;… Read more