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. Also explore Liaoning Kelong Fine ChemicalInc (300405) net asset momentum to track the company's year-over-year net asset growth rate.
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. See 300405 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Resimac Group Ltd
AU:RMC
|
Australia | AU$16.25 Billion |
|
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.
IS:METUR
|
Turkey | TL74.74 Million |
|
CM.com NV
AS:CMCOM
|
Netherlands | €178.85 Million |
|
Brightcom Group Limited
NSE:BCG
|
India | Rs11.84 Billion |
|
Ocean Plastics Co Ltd
TW:1321
|
Taiwan | NT$5.69 Billion |
|
Sichuan Dowell Science and Technology Inc
SHE:300535
|
China | CN¥459.22 Million |
|
ANGI Homeservices Inc
NASDAQ:ANGI
|
USA | $710.54 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 full company profile including market capitalisation, see Liaoning Kelong Fine ChemicalInc (300405) market capitalisation.
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