Suzhou Kingswood Printing Ink Co Ltd (300192) - Total Liabilities

Latest as of June 2025: CN¥255.93 Million CNY ≈ $37.45 Million USD

Based on the latest financial reports, Suzhou Kingswood Printing Ink Co Ltd (300192) has total liabilities worth CN¥255.93 Million CNY (≈ $37.45 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. Also explore 300192 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Suzhou Kingswood Printing Ink Co Ltd - Total Liabilities Trend (2008–2024)

This chart illustrates how Suzhou Kingswood Printing Ink Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 300192 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Suzhou Kingswood Printing Ink Co Ltd Competitors by Total Liabilities

The table below lists competitors of Suzhou Kingswood Printing Ink Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Ceepower Co Ltd
SHE:300062
China CN¥1.18 Billion
Shinry Technologies Co Ltd Class A
SHE:300745
China CN¥2.21 Billion
APAQ Technology Co Ltd
TW:6449
Taiwan NT$4.06 Billion
MK Restaurant Group Public Company Limited
BK:M
Thailand ฿5.74 Billion
EZTEC Empreendimentos e Participações S.A
SA:EZTC3
Brazil R$1.79 Billion
Shanghai Kinetic Medical Co
SHE:300326
China CN¥495.68 Million
Movado Group Inc
NYSE:MOV
USA $227.09 Million
Docebo Inc
TO:DCBO
Canada CA$127.99 Million

Liability Composition Analysis (2008–2024)

This chart breaks down Suzhou Kingswood Printing Ink 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 Suzhou Kingswood Printing Ink Co Ltd (300192) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.64 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 0.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.22 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 Suzhou Kingswood Printing Ink Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Suzhou Kingswood Printing Ink Co Ltd (2008–2024)

The table below shows the annual total liabilities of Suzhou Kingswood Printing Ink Co Ltd from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥282.11 Million
≈ $41.28 Million
+0.88%
2023-12-31 CN¥279.65 Million
≈ $40.92 Million
-21.22%
2022-12-31 CN¥354.98 Million
≈ $51.94 Million
-25.54%
2021-12-31 CN¥476.76 Million
≈ $69.76 Million
-41.33%
2020-12-31 CN¥812.63 Million
≈ $118.91 Million
+25.04%
2019-12-31 CN¥649.90 Million
≈ $95.10 Million
-10.67%
2018-12-31 CN¥727.54 Million
≈ $106.46 Million
-14.24%
2017-12-31 CN¥848.35 Million
≈ $124.14 Million
+738.37%
2016-12-31 CN¥101.19 Million
≈ $14.81 Million
-18.54%
2015-12-31 CN¥124.23 Million
≈ $18.18 Million
-24.14%
2014-12-31 CN¥163.75 Million
≈ $23.96 Million
+26.91%
2013-12-31 CN¥129.03 Million
≈ $18.88 Million
+3.69%
2012-12-31 CN¥124.44 Million
≈ $18.21 Million
+123.41%
2011-12-31 CN¥55.70 Million
≈ $8.15 Million
-24.74%
2010-12-31 CN¥74.01 Million
≈ $10.83 Million
+33.33%
2009-12-31 CN¥55.51 Million
≈ $8.12 Million
+39.99%
2008-12-31 CN¥39.65 Million
≈ $5.80 Million
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About Suzhou Kingswood Printing Ink Co Ltd

SHE:300192 China Specialty Chemicals
Market Cap
$602.53 Million
CN¥4.12 Billion CNY
Market Cap Rank
#11107 Global
#3029 in China
Share Price
CN¥12.51
Change (1 day)
+9.35%
52-Week Range
CN¥10.16 - CN¥26.32
All Time High
CN¥26.32
About

Suzhou Kingswood Education Technology Co., Ltd. engages in the ink chemical and teaching businesses in China and internationally. It operates through the Education and Training Division and the Ink Chemicals Division segments. The company offers sheet-fed offset, coldset and heatset web offset, and UV curing inks products, as well as high concentrated flush and additives, and other printing mater… Read more