Shanghai Kinlita Chemical Co Total Liabilities
Shanghai Kinlita Chemical Co 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. Check Shanghai Kinlita Chemical Co (300225) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shanghai Kinlita Chemical Co (2007–2025)
Total liabilities of Shanghai Kinlita Chemical Co from 2007 to 2025. This chart illustrates how Shanghai Kinlita Chemical Co's total liabilities have evolved over time, based on quarterly financial data. Explore Shanghai Kinlita Chemical Co (300225) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Harbin Medisan Pharmaceutical Co Ltd
SHE:002900
|
China | CN¥1.70 Billion |
|
JMT Network Services Public Company Limited
BK:JMT
|
Thailand | ฿10.30 Billion |
|
ProCredit Holding AG & Co KGaA
XETRA:PCZ
|
Germany | €10.01 Billion |
|
Guangdong Shirongzhaoye Co Ltd
SHE:002016
|
China | CN¥2.75 Billion |
|
Wirtualna Polska Holding SA
WAR:WPL
|
Poland | zł3.24 Billion |
|
Poly Union Chemical Holding Group Co Ltd
SHE:002037
|
China | CN¥13.04 Billion |
|
Zhejiang Natural Outdoor Goods Inc.
SHG:605080
|
China | CN¥313.07 Million |
|
Suzhou Sonavox Electronics Co. Ltd. A
SHG:688533
|
China | CN¥1.96 Billion |
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 complete balance sheet picture, see Shanghai Kinlita Chemical Co assets under control.
Liquidity & Leverage Metrics
Shanghai Kinlita Chemical Co Total Liabilities Ratios Explained
Shanghai Kinlita Chemical Co total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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. It provides protection and decoration products of core components such as body and bumpers. The company also offers automobile coatings, such as vehicle body and primer-topcoat in one electrophoretic coatings, automobile parts electrophoretic coatings, solvent type and water… Read more