Zhejiang Kaier New Materials

SHE:300234 China Steel
Market Cap
$443.70 Million
CN¥3.26 Billion CNY
Market Cap Rank
#13755 Global
#3560 in China
Share Price
CN¥6.47
Change (1 day)
+1.41%
52-Week Range
CN¥4.05 - CN¥6.47
All Time High
CN¥204.22
About

Zhejiang Kaier New Materials Co.,Ltd. engages in the design, research, development, manufacture, promotion, and sale of functional enamel materials in China. The company offers interior facade decorative enamel materials, enamel panels, green building curtain wall materials, and industrial protective enamel materials. Its products are mainly used in the construction of public facilities, such as … Read more

Zhejiang Kaier New Materials (300234) - Total Liabilities

Latest total liabilities as of June 2025: CN¥191.97 Million CNY

Based on the latest financial reports, Zhejiang Kaier New Materials (300234) has total liabilities worth CN¥191.97 Million CNY 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.

Zhejiang Kaier New Materials - Total Liabilities Trend (2008–2024)

This chart illustrates how Zhejiang Kaier New Materials's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Zhejiang Kaier New Materials Competitors by Total Liabilities

The table below lists competitors of Zhejiang Kaier New Materials ranked by their total liabilities.

Company Country Total Liabilities
China Quanjude Group Co Ltd
SHE:002186
China CN¥638.59 Million
Zhejiang Wufangzhai Industry Co. Ltd. A
SHG:603237
China CN¥1.04 Billion
POSCO M-TECH Co. Ltd
KQ:009520
Korea ₩35.08 Billion
Fluxys Belgium
BR:FLUX
Belgium €2.73 Billion
TCM Biotech International Corp.
TWO:4169
Taiwan NT$118.34 Million
Horizon Kinetics Holding Corporation
PINK:HKHC
USA $118.74 Million
Unit Corporation
PINK:UNTC
USA $76.68 Million
Grand Korea Leisure Co. Ltd
KO:114090
Korea ₩204.46 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down Zhejiang Kaier New Materials'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 4.16 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 0.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.14 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 Zhejiang Kaier New Materials's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhejiang Kaier New Materials (2008–2024)

The table below shows the annual total liabilities of Zhejiang Kaier New Materials from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥208.23 Million -36.07%
2023-12-31 CN¥325.73 Million -19.54%
2022-12-31 CN¥404.85 Million -7.53%
2021-12-31 CN¥437.81 Million +2.27%
2020-12-31 CN¥428.08 Million +14.73%
2019-12-31 CN¥373.13 Million +42.22%
2018-12-31 CN¥262.36 Million +23.80%
2017-12-31 CN¥211.92 Million +21.06%
2016-12-31 CN¥175.06 Million -39.61%
2015-12-31 CN¥289.87 Million +26.13%
2014-12-31 CN¥229.82 Million +16.00%
2013-12-31 CN¥198.12 Million +358.62%
2012-12-31 CN¥43.20 Million -4.03%
2011-12-31 CN¥45.01 Million -24.27%
2010-12-31 CN¥59.44 Million -28.26%
2009-12-31 CN¥82.85 Million +105.78%
2008-12-31 CN¥40.26 Million --