Jiangmen Kanhoo Industry Co Ltd (300340) - Total Liabilities
Based on the latest financial reports, Jiangmen Kanhoo Industry Co Ltd (300340) has total liabilities worth CN¥2.41 Billion CNY (≈ $352.61 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. Also explore Jiangmen Kanhoo Industry Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Jiangmen Kanhoo Industry Co Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Jiangmen Kanhoo Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Jiangmen Kanhoo Industry Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Jiangmen Kanhoo Industry Co Ltd Competitors by Total Liabilities
The table below lists competitors of Jiangmen Kanhoo Industry Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kamada
TA:KMDA
|
Israel | ILA111.98 Million |
|
British American Tobacco Malaysia Bhd
KLSE:4162
|
Malaysia | RM787.28 Million |
|
Super Group Ltd.
JSE:SPG
|
South Africa | ZAC25.13 Billion |
|
Xinjiang Talimu Agriculture Development Co Ltd
SHG:600359
|
China | CN¥839.80 Million |
|
Waskita Karya Persero Tbk
JK:WSKT
|
Indonesia | Rp68.30 Trillion |
|
Osung Advanced Materials Co. Ltd
KQ:052420
|
Korea | ₩79.68 Billion |
|
Hainan Huluwa Pharmaceutical Group Co Ltd
SHG:605199
|
China | CN¥2.13 Billion |
|
RPSG VENTURES LIMITED
NSE:RPSGVENT
|
India | Rs146.68 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Jiangmen Kanhoo Industry Co Ltd'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 300340 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | 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 | 37.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.01 | 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 Jiangmen Kanhoo Industry Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jiangmen Kanhoo Industry Co Ltd (2007–2025)
The table below shows the annual total liabilities of Jiangmen Kanhoo Industry Co Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥2.52 Billion ≈ $369.23 Million |
-5.45% |
| 2024-12-31 | CN¥2.67 Billion ≈ $390.49 Million |
-26.73% |
| 2023-12-31 | CN¥3.64 Billion ≈ $532.92 Million |
-8.89% |
| 2022-12-31 | CN¥4.00 Billion ≈ $584.94 Million |
+7.48% |
| 2021-12-31 | CN¥3.72 Billion ≈ $544.25 Million |
+101.11% |
| 2020-12-31 | CN¥1.85 Billion ≈ $270.63 Million |
-1.90% |
| 2019-12-31 | CN¥1.89 Billion ≈ $275.87 Million |
-13.51% |
| 2018-12-31 | CN¥2.18 Billion ≈ $318.95 Million |
+7.60% |
| 2017-12-31 | CN¥2.03 Billion ≈ $296.43 Million |
+131.09% |
| 2016-12-31 | CN¥876.60 Million ≈ $128.27 Million |
+464.07% |
| 2015-12-31 | CN¥155.41 Million ≈ $22.74 Million |
+13.60% |
| 2014-12-31 | CN¥136.80 Million ≈ $20.02 Million |
+2.57% |
| 2013-12-31 | CN¥133.38 Million ≈ $19.52 Million |
-11.41% |
| 2012-12-31 | CN¥150.55 Million ≈ $22.03 Million |
+4.08% |
| 2011-12-31 | CN¥144.65 Million ≈ $21.17 Million |
+84.13% |
| 2010-12-31 | CN¥78.56 Million ≈ $11.50 Million |
-32.72% |
| 2009-12-31 | CN¥116.76 Million ≈ $17.09 Million |
+28.95% |
| 2008-12-31 | CN¥90.55 Million ≈ $13.25 Million |
-14.27% |
| 2007-12-31 | CN¥105.62 Million ≈ $15.45 Million |
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About Jiangmen Kanhoo Industry Co Ltd
Jiangmen Kanhoo Industry Co., Ltd engages in the development, production, and manufacture of cathode materials in China. It offers cathode materials for LIB, intelligent equipment for LIB, rare earth luminescent materials, LED luminescent materials, rare earth oxygen storage materials, and agricultural light-conversion materials. The company's products are used in new energy vehicles, portable co… Read more