Kailong High Technology Co. Ltd. (300912) - Total Liabilities

Latest as of June 2025: CN¥763.42 Million CNY ≈ $111.71 Million USD

Based on the latest financial reports, Kailong High Technology Co. Ltd. (300912) has total liabilities worth CN¥763.42 Million CNY (≈ $111.71 Million USD) 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. Explore cash flow conversion of Kailong High Technology Co. Ltd. to assess how effectively this company generates cash.

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. Check 300912 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
PRIMA MARINE PCL-NVDR BK:PRM-R	Thailand	฿10.45 Billion
Stenhus Fastigheter I Norden AB ST:SFAST	Sweden	Skr8.96 Billion
Posiflex Technology Inc TW:8114	Taiwan	NT$4.90 Billion
Mia Teknoloji AS IS:MIATK	Turkey	TL1.99 Billion
Covenant Logistics Group, Inc. NASDAQ:CVLG	USA	$601.89 Million
Columbus McKinnon Corporation NASDAQ:CMCO	USA	$839.67 Million
Tianjin Realty Development Group Co Ltd SHG:600322	China	CN¥13.01 Billion
Shandong Minhe Animal Husbandry Co Ltd SHE:002234	China	CN¥1.92 Billion

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. For the full company profile including market capitalisation, see Kailong High Technology Co. Ltd. market capitalisation.

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 ≈ $111.55 Million	-14.55%
2023-12-31	CN¥892.13 Million ≈ $130.55 Million	+17.25%
2022-12-31	CN¥760.87 Million ≈ $111.34 Million	-0.03%
2021-12-31	CN¥761.06 Million ≈ $111.37 Million	+7.69%
2020-12-31	CN¥706.69 Million ≈ $103.41 Million	-4.11%
2019-12-31	CN¥736.95 Million ≈ $107.84 Million	--

About Kailong High Technology Co. Ltd.

SHE:300912 China Specialty Industrial Machinery

Market Cap

$442.13 Million

CN¥3.02 Billion CNY

Market Cap Rank

#13200 Global

#4145 in China

Share Price

CN¥26.30

Change (1 day)

-0.38%

52-Week Range

CN¥13.25 - CN¥43.00

All Time High

CN¥62.73