Shanghai Kinlita Chemical Co

SHE:300225 China Specialty Chemicals
Market Cap
$379.06 Million
CN¥2.78 Billion CNY
Market Cap Rank
#12721 Global
#3193 in China
Share Price
CN¥5.85
Change (1 day)
+4.65%
52-Week Range
CN¥3.22 - CN¥7.50
All Time High
CN¥24.54
About

Shanghai Kinlita Chemical Co., Ltd. engages in the research, production, sale, and service of industrial coatings in China. The company offers automobile coatings, such as vehicle body and primer-topcoat in one electrophoretic coatings, automobile parts electrophoretic coatings, solvent type and water-based vehicle body finishing paints, automobile internal and external ornaments paints, and whee… Read more

Shanghai Kinlita Chemical Co (300225) - Total Liabilities

Latest total liabilities as of September 2025: CN¥555.18 Million CNY

Based on the latest financial reports, Shanghai Kinlita Chemical Co (300225) has total liabilities worth CN¥555.18 Million CNY 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.

Shanghai Kinlita Chemical Co - Total Liabilities Trend (2007–2024)

This chart illustrates how Shanghai Kinlita Chemical Co's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Shanghai Kinlita Chemical Co Competitors by Total Liabilities

The table below lists competitors of Shanghai Kinlita Chemical Co ranked by their total liabilities.

Company Country Total Liabilities
Shinkong Textile Co Ltd
TW:1419
Taiwan NT$7.46 Billion
Hartalega Holdings Bhd
KLSE:5168
Malaysia RM409.55 Million
NOTE AB
ST:NOTE
Sweden Skr1.79 Billion
kneat.com inc.
OTCQX:KSIOF
USA $65.51 Million
Tianjin Pengling Rubber Hose Co Ltd
SHE:300375
China CN¥1.42 Billion
Beijing Kaiwen Education Technology Co Ltd
SHE:002659
China CN¥845.23 Million
JPG
KLSE:5323
Malaysia RM2.13 Billion
Morguard Corporation
TO:MRC
Canada CA$7.07 Billion

Liability Composition Analysis (2007–2024)

This chart breaks down Shanghai Kinlita Chemical Co'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.49 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 0.64 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 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 Shanghai Kinlita Chemical Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shanghai Kinlita Chemical Co (2007–2024)

The table below shows the annual total liabilities of Shanghai Kinlita Chemical Co from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥552.56 Million +23.97%
2023-12-31 CN¥445.71 Million +27.42%
2022-12-31 CN¥349.81 Million -6.59%
2021-12-31 CN¥374.48 Million -6.06%
2020-12-31 CN¥398.63 Million +67.72%
2019-12-31 CN¥237.67 Million -3.74%
2018-12-31 CN¥246.90 Million -16.56%
2017-12-31 CN¥295.88 Million +15.62%
2016-12-31 CN¥255.91 Million +17.96%
2015-12-31 CN¥216.94 Million -2.50%
2014-12-31 CN¥222.51 Million -2.10%
2013-12-31 CN¥227.27 Million +105.95%
2012-12-31 CN¥110.35 Million +29.06%
2011-12-31 CN¥85.51 Million -41.92%
2010-12-31 CN¥147.22 Million +69.13%
2009-12-31 CN¥87.05 Million +14.09%
2008-12-31 CN¥76.30 Million -14.62%
2007-12-31 CN¥89.36 Million --