Kailong High Technology Co. Ltd.
Kailong High Technology Co., Ltd. engages in the research and development, production, sale, and after-sales service of SCR exhaust after-treatment products. The company offers light and heavy duty diesel, marine/stationary engine, gasoline engine, and CNG engine after treatment systems, as well as diesel particulate filters, exhaust treatment devices for tunnel/industrial stoves, vehicle exhaust… Read more
Kailong High Technology Co. Ltd. (300912) - Total Liabilities
Latest total liabilities as of June 2025: CN¥763.42 Million CNY
Based on the latest financial reports, Kailong High Technology Co. Ltd. (300912) has total liabilities worth CN¥763.42 Million CNY as of June 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.
Kailong High Technology Co. Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how Kailong High Technology Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kailong High Technology Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Kailong High Technology Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PepGen Ltd
NASDAQ:PEPG
|
USA | $26.46 Million |
|
Doright Co.Ltd.
SHE:300950
|
China | CN¥445.21 Million |
|
Xuancheng Valin Precision Technology Co Ltd
SHG:603356
|
China | CN¥884.37 Million |
|
Gujarat Ambuja Exports Limited
NSE:GAEL
|
India | ₹6.81 Billion |
|
Fullink Technology Co. LTD.
SHE:301067
|
China | CN¥393.09 Million |
|
VTEX
NYSE:VTEX
|
USA | $112.43 Million |
|
CPMC Holdings Limited
F:8C3
|
Germany | €8.22 Billion |
|
Olaplex Holdings Inc
NASDAQ:OLPX
|
USA | $625.47 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Kailong High Technology 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.89 | 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 | 1.43 | 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 Kailong High Technology Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kailong High Technology Co. Ltd. (2019–2024)
The table below shows the annual total liabilities of Kailong High Technology Co. Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥762.32 Million | -14.55% |
| 2023-12-31 | CN¥892.13 Million | +17.25% |
| 2022-12-31 | CN¥760.87 Million | -0.03% |
| 2021-12-31 | CN¥761.06 Million | +7.69% |
| 2020-12-31 | CN¥706.69 Million | -4.11% |
| 2019-12-31 | CN¥736.95 Million | -- |