Shanghai Kinlita Chemical Co (300225) - Total Liabilities
Based on the latest financial reports, Shanghai Kinlita Chemical Co (300225) has total liabilities worth CN¥555.18 Million CNY (≈ $81.24 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 300225 cash generation efficiency to assess how effectively this company generates cash.
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. Check 300225 financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Tande Co Ltd
SHG:600665
|
China | CN¥21.75 Billion |
|
Nanjing Julong Science & Technology Co Ltd Class A
SHE:300644
|
China | CN¥1.50 Billion |
|
VIP Industries Limited
NSE:VIPIND
|
India | Rs12.58 Billion |
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
China | CN¥228.33 Million |
|
Bridge Investment Group Holdings Inc
NYSE:BRDG
|
USA | $723.66 Million |
|
Hangzhou Innover Technology Co Ltd
SHE:002767
|
China | CN¥387.10 Million |
|
Falcon's Beyond Global, Inc. Class A Common Stock
NASDAQ:FBYD
|
USA | $46.96 Million |
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. For the full company profile including market capitalisation, see Shanghai Kinlita Chemical Co (300225) market capitalisation.
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 ≈ $80.86 Million |
+23.97% |
| 2023-12-31 | CN¥445.71 Million ≈ $65.22 Million |
+27.42% |
| 2022-12-31 | CN¥349.81 Million ≈ $51.19 Million |
-6.59% |
| 2021-12-31 | CN¥374.48 Million ≈ $54.80 Million |
-6.06% |
| 2020-12-31 | CN¥398.63 Million ≈ $58.33 Million |
+67.72% |
| 2019-12-31 | CN¥237.67 Million ≈ $34.78 Million |
-3.74% |
| 2018-12-31 | CN¥246.90 Million ≈ $36.13 Million |
-16.56% |
| 2017-12-31 | CN¥295.88 Million ≈ $43.30 Million |
+15.62% |
| 2016-12-31 | CN¥255.91 Million ≈ $37.45 Million |
+17.96% |
| 2015-12-31 | CN¥216.94 Million ≈ $31.75 Million |
-2.50% |
| 2014-12-31 | CN¥222.51 Million ≈ $32.56 Million |
-2.10% |
| 2013-12-31 | CN¥227.27 Million ≈ $33.26 Million |
+105.95% |
| 2012-12-31 | CN¥110.35 Million ≈ $16.15 Million |
+29.06% |
| 2011-12-31 | CN¥85.51 Million ≈ $12.51 Million |
-41.92% |
| 2010-12-31 | CN¥147.22 Million ≈ $21.54 Million |
+69.13% |
| 2009-12-31 | CN¥87.05 Million ≈ $12.74 Million |
+14.09% |
| 2008-12-31 | CN¥76.30 Million ≈ $11.16 Million |
-14.62% |
| 2007-12-31 | CN¥89.36 Million ≈ $13.08 Million |
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About Shanghai Kinlita Chemical Co
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