Konfoong Materials International Co Ltd (300666) - Total Liabilities
Based on the latest financial reports, Konfoong Materials International Co Ltd (300666) has total liabilities worth CN¥6.84 Billion CNY (≈ $1.00 Billion 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 net asset growth rate of Konfoong Materials International Co Ltd to track the company's year-over-year net asset growth rate.
Konfoong Materials International Co Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how Konfoong Materials International Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 300666 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Konfoong Materials International Co Ltd Competitors by Total Liabilities
The table below lists competitors of Konfoong Materials International Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Klarna Group plc
NYSE:KLAR
|
USA | $18.16 Billion |
|
Merlin Properties SOCIMI SA
MC:MRL
|
Spain | €5.99 Billion |
|
Gotion High tech Co Ltd
SHE:002074
|
China | CN¥96.01 Billion |
|
Pearson plc
F:PESA
|
Germany | €2.79 Billion |
|
Telekom Malaysia Bhd
KLSE:4863
|
Malaysia | RM23.84 Million |
|
CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765
|
China | CN¥3.54 Billion |
|
Capital Power Corporation
TO:CPX
|
Canada | CA$10.83 Billion |
|
UGI Corporation
NYSE:UGI
|
USA | $10.69 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Konfoong Materials International 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 Konfoong Materials International Co Ltd (300666) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 1.32 | 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 Konfoong Materials International Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Konfoong Materials International Co Ltd (2012–2025)
The table below shows the annual total liabilities of Konfoong Materials International Co Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥5.76 Billion ≈ $842.41 Million |
+35.09% |
| 2024-12-31 | CN¥4.26 Billion ≈ $623.60 Million |
+98.97% |
| 2023-12-31 | CN¥2.14 Billion ≈ $313.42 Million |
+92.56% |
| 2022-12-31 | CN¥1.11 Billion ≈ $162.77 Million |
-22.52% |
| 2021-12-31 | CN¥1.44 Billion ≈ $210.08 Million |
+8.80% |
| 2020-12-31 | CN¥1.32 Billion ≈ $193.08 Million |
+70.14% |
| 2019-12-31 | CN¥775.54 Million ≈ $113.49 Million |
-6.37% |
| 2018-12-31 | CN¥828.28 Million ≈ $121.20 Million |
+164.91% |
| 2017-12-31 | CN¥312.66 Million ≈ $45.75 Million |
-12.52% |
| 2016-12-31 | CN¥357.40 Million ≈ $52.30 Million |
+20.46% |
| 2015-12-31 | CN¥296.69 Million ≈ $43.42 Million |
-4.37% |
| 2014-12-31 | CN¥310.25 Million ≈ $45.40 Million |
+48.59% |
| 2013-12-31 | CN¥208.80 Million ≈ $30.55 Million |
+7.04% |
| 2012-12-31 | CN¥195.07 Million ≈ $28.54 Million |
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About Konfoong Materials International Co Ltd
Konfoong Materials International Co., Ltd. engages in the development, manufacture, and sale of metal materials and sputtering targets for the semiconductor and integrated circuit industries in China and internationally. The company offers ultra-high purity metal sputtering targets for semiconductors; and high purity metal sputtering targets and components for liquid crystal flat panel displays. … Read more