Liaoning Kelong Fine ChemicalInc Total Liabilities
Liaoning Kelong Fine ChemicalInc total liabilities. Based on the latest financial reports, Liaoning Kelong Fine ChemicalInc (300405) has total liabilities worth CN¥602.86 Million CNY (≈ $88.22 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. Check 300405 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Liaoning Kelong Fine ChemicalInc (2009–2024)
Total liabilities of Liaoning Kelong Fine ChemicalInc from 2009 to 2024. This chart illustrates how Liaoning Kelong Fine ChemicalInc's total liabilities have evolved over time, based on quarterly financial data. Explore 300405 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Liaoning Kelong Fine ChemicalInc Competitors by Total Liabilities
The table below lists competitors of Liaoning Kelong Fine ChemicalInc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ares Commercial Real Estate
NYSE:ACRE
|
USA | $1.33 Billion |
|
Tribune Resources Ltd
AU:TBR
|
Australia | AU$47.57 Million |
|
TBI Motion Technology Co Ltd
TW:4540
|
Taiwan | NT$4.15 Billion |
|
United Bankers Oyj
HE:UNITED
|
Finland | €38.51 Million |
|
Race Oncology Ltd
AU:RAC
|
Australia | AU$1.64 Million |
|
CAMP4 THERAPEUTICS CORPORATION
NASDAQ:CAMP
|
USA | $74.56 Million |
|
AgriFORCE Growing Systems Ltd
NASDAQ:AGRI
|
USA | $4.36 Million |
|
IMC S.A.
F:IM4
|
Germany | €146.23 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Liaoning Kelong Fine ChemicalInc'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 300405 total asset value.
Liquidity & Leverage Metrics
Liaoning Kelong Fine ChemicalInc Total Liabilities Ratios Explained
Liaoning Kelong Fine ChemicalInc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | 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 | 1.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Liaoning Kelong Fine ChemicalInc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Liaoning Kelong Fine ChemicalInc (2009–2024)
The table below shows the annual total liabilities of Liaoning Kelong Fine ChemicalInc from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥589.79 Million ≈ $86.31 Million |
-21.02% |
| 2023-12-31 | CN¥746.80 Million ≈ $109.28 Million |
-9.55% |
| 2022-12-31 | CN¥825.65 Million ≈ $120.82 Million |
-3.00% |
| 2021-12-31 | CN¥851.15 Million ≈ $124.55 Million |
+8.69% |
| 2020-12-31 | CN¥783.08 Million ≈ $114.59 Million |
-4.38% |
| 2019-12-31 | CN¥818.99 Million ≈ $119.84 Million |
-10.18% |
| 2018-12-31 | CN¥911.84 Million ≈ $133.43 Million |
+3.70% |
| 2017-12-31 | CN¥879.32 Million ≈ $128.67 Million |
+17.14% |
| 2016-12-31 | CN¥750.65 Million ≈ $109.84 Million |
+7.13% |
| 2015-12-31 | CN¥700.70 Million ≈ $102.53 Million |
-10.37% |
| 2014-12-31 | CN¥781.77 Million ≈ $114.40 Million |
+26.96% |
| 2013-12-31 | CN¥615.75 Million ≈ $90.10 Million |
+37.73% |
| 2012-12-31 | CN¥447.07 Million ≈ $65.42 Million |
-4.36% |
| 2011-12-31 | CN¥467.44 Million ≈ $68.40 Million |
+95.75% |
| 2010-12-31 | CN¥238.80 Million ≈ $34.94 Million |
+60.21% |
| 2009-12-31 | CN¥149.05 Million ≈ $21.81 Million |
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About Liaoning Kelong Fine ChemicalInc
Liaoning Kelong Fine Chemical,Inc. manufactures and sells building materials additives, chemical products, and surfactants worldwide. It polycarboxylic acid water reducing agent polyether monomer, polycarboxylic acid water reducing agent, polycarboxylic acid water reducing agent powder, ethylene glycol phenyl ether series products, hydroxy acrylate, ethylene carbonate, ultraviolet light, graphene… Read more