Shandong Kaisheng New Materials Co.Ltd. (301069) - Total Liabilities
Based on the latest financial reports, Shandong Kaisheng New Materials Co.Ltd. (301069) has total liabilities worth CN¥183.26 Million CNY (≈ $26.82 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.
Shandong Kaisheng New Materials Co.Ltd. - Total Liabilities Trend (2019–2025)
This chart illustrates how Shandong Kaisheng New Materials Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See 301069 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Shandong Kaisheng New Materials Co.Ltd. Competitors by Total Liabilities
The table below lists competitors of Shandong Kaisheng New Materials Co.Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
China | CN¥918.30 Million |
|
Aptus Value Housing Finance India Limited
NSE:APTUS
|
India | Rs79.88 Billion |
|
Métropole Télévision S.A.
PA:MMT
|
France | €641.20 Million |
|
Yulon Finance Corp
TW:9941
|
Taiwan | NT$244.51 Billion |
|
Jiangsu Rongtai Industry Co. Ltd.
SHG:605133
|
China | CN¥2.76 Billion |
|
YFY Inc
TW:1907
|
Taiwan | NT$82.63 Billion |
|
Qianhe Condiment&Food Co Ltd
SHG:603027
|
China | CN¥1.06 Billion |
|
Aryzta AG
SW:ARYN
|
Switzerland | CHF1.33 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Shandong Kaisheng New Materials 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 301069 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.74 | 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 | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 Shandong Kaisheng New Materials Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shandong Kaisheng New Materials Co.Ltd. (2019–2025)
The table below shows the annual total liabilities of Shandong Kaisheng New Materials Co.Ltd. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥305.08 Million ≈ $44.64 Million |
-59.47% |
| 2024-12-31 | CN¥752.64 Million ≈ $110.14 Million |
-7.54% |
| 2023-12-31 | CN¥814.01 Million ≈ $119.12 Million |
+228.71% |
| 2022-12-31 | CN¥247.64 Million ≈ $36.24 Million |
+67.81% |
| 2021-12-31 | CN¥147.57 Million ≈ $21.59 Million |
+39.06% |
| 2020-12-31 | CN¥106.12 Million ≈ $15.53 Million |
+19.83% |
| 2019-12-31 | CN¥88.56 Million ≈ $12.96 Million |
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About Shandong Kaisheng New Materials Co.Ltd.
Shandong Kaisheng New Materials Co.,Ltd. engages in the research and development, production, and sale of fine chemical products and new polymer materials in Mainland China, Japan, South Korea, the United States, and internationally. The company offers inorganic chemicals, including thionyl chloride and sulfuryl chloride; anthracene chlorides, such as aramid polymerization monomers, p-nitrobenzoy… Read more