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

Latest as of March 2026: CN¥895.45 Million CNY ≈ $131.03 Million USD

Based on the latest financial reports, Kailong High Technology Co. Ltd. (300912) has total liabilities worth CN¥895.45 Million CNY (≈ $131.03 Million 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 Kailong High Technology Co. Ltd. annual equity growth to track the company's year-over-year net asset growth rate.

Kailong High Technology Co. Ltd. - Total Liabilities Trend (2019–2025)

This chart illustrates how Kailong High Technology Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Kailong High Technology Co. Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.

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
Hangzhou Landscape Architecture Design Institute Co Ltd
SHE:300649
China CN¥402.17 Million
Turvo International Co Ltd
TW:2233
Taiwan NT$3.11 Billion
Jiangsu Aoyang Technology Ltd
SHE:002172
China CN¥1.77 Billion
Viva Wine Group AB
ST:VIVA
Sweden Skr3.20 Billion
Mo-Bruk SA
WAR:MBR
Poland zł275.95 Million
China United Travel Co Ltd
SHG:600358
China CN¥382.26 Million
Shanghai Hi-Road Food Technology Co. Ltd.
SHE:300915
China CN¥241.20 Million
Shandong Minhe Animal Husbandry Co Ltd
SHE:002234
China CN¥1.90 Billion

Liability Composition Analysis (2019–2025)

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. (300912) total market value.

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 2.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.66 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. (2019–2025)

The table below shows the annual total liabilities of Kailong High Technology Co. Ltd. from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥865.89 Million
≈ $126.71 Million
+13.59%
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
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About Kailong High Technology Co. Ltd.

SHE:300912 China Specialty Industrial Machinery
Market Cap
$367.46 Million
CN¥2.51 Billion CNY
Market Cap Rank
#13755 Global
#4069 in China
Share Price
CN¥22.05
Change (1 day)
-3.75%
52-Week Range
CN¥14.52 - CN¥43.00
All Time High
CN¥62.73
About

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