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¥5.47 Billion CNY (≈ $799.97 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 Konfoong Materials International Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Konfoong Materials International Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Konfoong Materials International Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Konfoong Materials International Co Ltd (300666) net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Qingdao Port International Co Ltd
SHG:601298
|
China | CN¥16.14 Billion |
|
Alkem Laboratories Limited
NSE:ALKEM
|
India | Rs64.77 Billion |
|
Kiwoom
KO:039490
|
Korea | ₩65.89 Trillion |
|
Sonic Healthcare Ltd
AU:SHL
|
Australia | AU$8.31 Billion |
|
Camtek Ltd
TA:CAMT
|
Israel | ILA642.83 Million |
|
Shanghai Pharmaceuticals Holding Co Ltd
SHG:601607
|
China | CN¥143.36 Billion |
|
Zhongtai Securities Co Ltd
SHG:600918
|
China | CN¥196.56 Billion |
|
Schaeffler India Limited
NSE:SCHAEFFLER
|
India | Rs18.74 Billion |
Liability Composition Analysis (2012–2024)
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 market cap of Konfoong Materials International Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.52 | 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 | 1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 (2012–2024)
The table below shows the annual total liabilities of Konfoong Materials International Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥4.26 Billion ≈ $623.60 Million |
+98.97% |
| 2023-12-31 | CN¥2.14 Billion ≈ $313.42 Million |
+94.87% |
| 2022-12-31 | CN¥1.10 Billion ≈ $160.84 Million |
-23.44% |
| 2021-12-31 | CN¥1.44 Billion ≈ $210.08 Million |
+12.04% |
| 2020-12-31 | CN¥1.28 Billion ≈ $187.50 Million |
+65.25% |
| 2019-12-31 | CN¥775.40 Million ≈ $113.47 Million |
-6.38% |
| 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. develops, manufactures, and sells 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. It also provides pr… Read more