Liaoning Kelong Fine ChemicalInc (300405) - 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. Explore long-term investment intensity of Liaoning Kelong Fine ChemicalInc to see how much of total assets are deployed in long-term investments.
Liaoning Kelong Fine ChemicalInc - Total Liabilities Trend (2009–2024)
This chart illustrates how Liaoning Kelong Fine ChemicalInc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 300405 total assets.
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 |
|---|---|---|
|
AudioCodes Ltd
TA:AUDC
|
Israel | ILA158.06 Million |
|
City Retail Developments Tbk PT
JK:NIRO
|
Indonesia | Rp9.63 Trillion |
|
Hi-Lai Foods Co Ltd
TWO:1268
|
Taiwan | NT$4.64 Billion |
|
Launchpad Cadenza Acquisition Corp I Class A Ordinary Share
NASDAQ:LPCV
|
USA | $11.06 Million |
|
Kogan.com Ltd
AU:KGN
|
Australia | AU$129.62 Million |
|
DSC Holdings Ltd. American Depositary Shares
NASDAQ:DSC
|
USA | $782.87 Million |
|
Sovereign Metals Ltd
AU:SVM
|
Australia | AU$7.97 Million |
|
Sensortek Technology Corp
TWO:6732
|
Taiwan | NT$1.10 Billion |
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. See 300405 equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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