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.

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 Kailong High Technology Co. Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Zhejiang Natural Outdoor Goods Inc. SHG:605080	China	CN¥313.07 Million
Calfrac Well Services Ltd. TO:CFW	Canada	CA$382.92 Million
Wave Cyber Shanghai Co Ltd SHG:688718	China	CN¥141.72 Million
Nanjing Railway New Technology Co.Ltd. SHE:301016	China	CN¥155.16 Million
Jiangsu Rutong Petro-Machinery SHG:603036	China	CN¥158.47 Million
Ibersol SGPS LS:IBS	Portugal	€382.13 Million
Shandong Homey Aquatic Development Co Ltd SHG:600467	China	CN¥3.40 Billion
Shanghai Lili & Beauty Cosmetics Co Ltd SHG:605136	China	CN¥155.82 Million

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. 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	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	--

About Kailong High Technology Co. Ltd.

SHE:300912 China Specialty Industrial Machinery

Market Cap

$455.62 Million

CN¥3.11 Billion CNY

Market Cap Rank

#12912 Global

#3839 in China

Share Price

CN¥27.34

Change (1 day)

-1.09%

52-Week Range

CN¥13.25 - CN¥43.00

All Time High

CN¥62.73