Zhejiang Kaier New Materials Total Liabilities
Zhejiang Kaier New Materials total liabilities. Based on the latest financial reports, Zhejiang Kaier New Materials (300234) has total liabilities worth CN¥191.97 Million CNY (≈ $28.09 Million USD) 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. See defensive interval ratio of Zhejiang Kaier New Materials to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Zhejiang Kaier New Materials (2008–2024)
Total liabilities of Zhejiang Kaier New Materials from 2008 to 2024. This chart illustrates how Zhejiang Kaier New Materials's total liabilities have evolved over time, based on quarterly financial data. Check Zhejiang Kaier New Materials (300234) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
AB Electrolux (publ)
ST:ELUX-B
|
Sweden | Skr105.66 Billion |
|
BeiJing Certificate Authority Co Ltd
SHE:300579
|
China | CN¥706.05 Million |
|
Chief Telecom Inc
TWO:6561
|
Taiwan | NT$3.97 Billion |
|
Luoniushan Co Ltd
SHE:000735
|
China | CN¥4.97 Billion |
|
KRN Heat Exchanger and Refrigeration
NSE:KRN
|
India | Rs-5.74 Billion |
|
Lotte Reit Co Ltd
KO:330590
|
Korea | ₩1.77 Trillion |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601
|
China | CN¥8.94 Billion |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
China | CN¥728.28 Million |
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. For the complete balance sheet picture, see how large is Zhejiang Kaier New Materials's balance sheet.
Liquidity & Leverage Metrics
Zhejiang Kaier New Materials Total Liabilities Ratios Explained
Zhejiang Kaier New Materials total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $30.47 Million |
-36.07% |
| 2023-12-31 | CN¥325.73 Million ≈ $47.66 Million |
-19.54% |
| 2022-12-31 | CN¥404.85 Million ≈ $59.24 Million |
-7.53% |
| 2021-12-31 | CN¥437.81 Million ≈ $64.07 Million |
+2.27% |
| 2020-12-31 | CN¥428.08 Million ≈ $62.64 Million |
+14.73% |
| 2019-12-31 | CN¥373.13 Million ≈ $54.60 Million |
+42.22% |
| 2018-12-31 | CN¥262.36 Million ≈ $38.39 Million |
+23.80% |
| 2017-12-31 | CN¥211.92 Million ≈ $31.01 Million |
+21.06% |
| 2016-12-31 | CN¥175.06 Million ≈ $25.62 Million |
-39.61% |
| 2015-12-31 | CN¥289.87 Million ≈ $42.42 Million |
+26.13% |
| 2014-12-31 | CN¥229.82 Million ≈ $33.63 Million |
+16.00% |
| 2013-12-31 | CN¥198.12 Million ≈ $28.99 Million |
+358.62% |
| 2012-12-31 | CN¥43.20 Million ≈ $6.32 Million |
-4.03% |
| 2011-12-31 | CN¥45.01 Million ≈ $6.59 Million |
-24.27% |
| 2010-12-31 | CN¥59.44 Million ≈ $8.70 Million |
-28.26% |
| 2009-12-31 | CN¥82.85 Million ≈ $12.12 Million |
+105.78% |
| 2008-12-31 | CN¥40.26 Million ≈ $5.89 Million |
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About Zhejiang Kaier New Materials
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