Xiongan Kerong Environment Technology Co Ltd Total Liabilities

Latest as of June 2025: CN¥510.98 Million CNY ≈ $74.77 Million USD

Xiongan Kerong Environment Technology Co Ltd 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. Check 300152 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Xiongan Kerong Environment Technology Co Ltd (2007–2024)

Total liabilities of Xiongan Kerong Environment Technology Co Ltd from 2007 to 2024. This chart illustrates how Xiongan Kerong Environment Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
PIE Industrial Bhd
KLSE:7095
Malaysia RM165.48 Million
USBC, Inc.
NYSE MKT:USBC
USA $12.14 Million
Dune Acquisition Corporation II Class A Ordinary Shares
NASDAQ:IPOD
USA $5.85 Million
Bosung Power Technology Co. Ltd
KQ:006910
Korea ₩29.96 Billion
First Capital Inc
NASDAQ:FCAP
USA $1.10 Billion
AIRO Group Holdings, Inc. Common Stock
NASDAQ:AIRO
USA $35.03 Million
Genovis AB (publ.)
ST:GENO
Sweden Skr106.41 Million
Sangoma Technologies Corp
TO:STC
Canada CA$116.38 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 complete balance sheet picture, see Xiongan Kerong Environment Technology Co (300152) total assets.

Liquidity & Leverage Metrics

Xiongan Kerong Environment Technology Co Ltd Total Liabilities Ratios Explained

Xiongan Kerong Environment Technology Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

SHE:300152 China Pollution & Treatment Controls
Market Cap
$151.24 Million
CN¥1.03 Billion CNY
Market Cap Rank
#17429 Global
#4646 in China
Share Price
CN¥1.45
Change (1 day)
+0.69%
52-Week Range
CN¥1.37 - CN¥2.99
All Time High
CN¥14.47
About

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