Shanghai Kinlita Chemical Co (300225) - Total Liabilities
Based on the latest financial reports, Shanghai Kinlita Chemical Co (300225) has total liabilities worth CN¥506.06 Million CNY (≈ $74.05 Million USD) as of March 2026. 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 (2007–2025)
This chart illustrates how Shanghai Kinlita Chemical Co's total liabilities have evolved over time, based on quarterly financial data. See Shanghai Kinlita Chemical Co (300225) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Grenke AG
XETRA:GLJ
|
Germany | €7.40 Billion |
|
Südwestdeutsche Salzwerke AG
F:SSH
|
Germany | €268.72 Million |
|
China Oil HBP Science & Technology Co Ltd
SHE:002554
|
China | CN¥3.61 Billion |
|
Zhong Fu Tong Co Ltd
SHE:300560
|
China | CN¥1.64 Billion |
|
Leong Hup International Berhad
KLSE:6633
|
Malaysia | RM3.06 Billion |
|
Zhejiang Yuejian Intelligent Equipment Co Ltd
SHG:603095
|
China | CN¥654.98 Million |
|
Universal Cement Corp
TW:1104
|
Taiwan | NT$5.62 Billion |
|
Postal Realty Trust Inc
NYSE:PSTL
|
USA | $422.09 Million |
Liability Composition Analysis (2007–2025)
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 | 2.22 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 (2007–2025)
The table below shows the annual total liabilities of Shanghai Kinlita Chemical Co from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥556.16 Million ≈ $81.38 Million |
+0.65% |
| 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