Kangyue Technology Co Ltd (300391) - Total Liabilities
Based on the latest financial reports, Kangyue Technology Co Ltd (300391) has total liabilities worth CN¥2.59 Billion CNY (≈ $379.18 Million USD) as of September 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. Explore cash flow conversion of Kangyue Technology Co Ltd to assess how effectively this company generates cash.
Kangyue Technology Co Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Kangyue Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Kangyue Technology Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Kangyue Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Kangyue Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Deutsche Grundstücksauktionen AG
XETRA:DGR
|
Germany | €511.61K |
|
Legend Power Systems Inc
V:LPS
|
Canada | CA$2.17 Million |
|
Duoback Co. Ltd
KQ:073190
|
Korea | ₩9.23 Billion |
|
Oakley Capital Investments Limited
LSE:OCI
|
UK | GBX227.55 Million |
|
AJ Lucas Group Ltd
AU:AJL
|
Australia | AU$118.97 Million |
|
Capital Gearing Trust
LSE:CGT
|
UK | GBX3.26 Million |
|
Tsodilo Resources Limited
V:TSD
|
Canada | CA$4.41 Million |
|
Robin Energy Ltd.
NASDAQ:RBNE
|
USA | $2.95 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Kangyue Technology 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 Kangyue Technology Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.50 | 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 | -4.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.35 | 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 Kangyue Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kangyue Technology Co Ltd (2009–2024)
The table below shows the annual total liabilities of Kangyue Technology Co Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.42 Billion ≈ $353.69 Million |
-0.47% |
| 2023-12-31 | CN¥2.43 Billion ≈ $355.36 Million |
+26.88% |
| 2022-12-31 | CN¥1.91 Billion ≈ $280.07 Million |
-26.53% |
| 2021-12-31 | CN¥2.61 Billion ≈ $381.22 Million |
-19.43% |
| 2020-12-31 | CN¥3.23 Billion ≈ $473.17 Million |
+319.30% |
| 2019-12-31 | CN¥771.18 Million ≈ $112.85 Million |
+18.17% |
| 2018-12-31 | CN¥652.60 Million ≈ $95.50 Million |
-36.95% |
| 2017-12-31 | CN¥1.04 Billion ≈ $151.46 Million |
+168.69% |
| 2016-12-31 | CN¥385.23 Million ≈ $56.37 Million |
+16.48% |
| 2015-12-31 | CN¥330.73 Million ≈ $48.40 Million |
+4.28% |
| 2014-12-31 | CN¥317.14 Million ≈ $46.41 Million |
-13.21% |
| 2013-12-31 | CN¥365.42 Million ≈ $53.47 Million |
+55.67% |
| 2012-12-31 | CN¥234.73 Million ≈ $34.35 Million |
+26.78% |
| 2011-12-31 | CN¥185.16 Million ≈ $27.09 Million |
+15.29% |
| 2010-12-31 | CN¥160.60 Million ≈ $23.50 Million |
+1.94% |
| 2009-12-31 | CN¥157.54 Million ≈ $23.05 Million |
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About Kangyue Technology Co Ltd
Changjiang Pharmaceutical Group Co., Ltd., together with its subsidiaries, engages in the production and distribution of pharmaceuticals and photovoltaic equipment in China and internationally. It offers photovoltaic equipment, such as laminators and stack welding machines; and Chinese herbal medicines and hollow capsules, as well as engages in pharmaceutical distribution business. The company wa… Read more