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¥749.66 Million CNY (≈ $109.70 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 Shandong Kaisheng New Materials Co.Ltd. (301069) cash flow conversion to assess how effectively this company generates cash.
Shandong Kaisheng New Materials Co.Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how Shandong Kaisheng New Materials Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check 301069 financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Grupo Nacional Provincial S.A.B
MX:GNP
|
Mexico | MX$241.61 Billion |
|
BlackRock ESG Capital Allocation Trust
NYSE:ECAT
|
USA | $182.33 Million |
|
Exzeo Group, Inc.
NYSE:XZO
|
USA | $103.82 Million |
|
GEORGIA CAPITAL LS 001
F:2IX
|
Germany | €3.03 Million |
|
Greattown Holdings Ltd A
SHG:600094
|
China | CN¥5.96 Billion |
|
ProPetro Holding Corp
NYSE:PUMP
|
USA | $453.40 Million |
|
Ruentex Industries Ltd
TW:2915
|
Taiwan | NT$14.00 Billion |
|
Paramount Group Inc
NYSE:PGRE
|
USA | $3.90 Billion |
Liability Composition Analysis (2019–2024)
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 | 6.77 | 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 | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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. (2019–2024)
The table below shows the annual total liabilities of Shandong Kaisheng New Materials Co.Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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