Shandong Kaisheng New Materials Co.Ltd. Total Liabilities
Shandong Kaisheng New Materials Co.Ltd. 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. Check 301069 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shandong Kaisheng New Materials Co.Ltd. (2019–2025)
Total liabilities of Shandong Kaisheng New Materials Co.Ltd. from 2019 to 2025. This chart illustrates how Shandong Kaisheng New Materials Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Xinxiang Richful Lube Additive Co. Ltd
SHE:300910
|
China | CN¥1.78 Billion |
|
Hangzhou Honghua Digital Technology Stock Company LTD
SHG:688789
|
China | CN¥1.09 Billion |
|
Liuzhou Iron & Steel Co Ltd
SHG:601003
|
China | CN¥41.65 Billion |
|
Morgan Stanley Direct Lending Fund
NYSE:MSDL
|
USA | $2.13 Billion |
|
Lendlease Group
AU:LLC
|
Australia | AU$8.54 Billion |
|
Taihan Fiber Optics Co. Ltd
KQ:010170
|
Korea | ₩152.36 Billion |
|
GH RESEARCH PLC DL-025
F:1KA
|
Germany | €12.86 Million |
|
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818
|
China | CN¥907.86 Million |
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 complete balance sheet picture, see Shandong Kaisheng New Materials Co.Ltd. balance sheet assets.
Liquidity & Leverage Metrics
Shandong Kaisheng New Materials Co.Ltd. Total Liabilities Ratios Explained
Shandong Kaisheng New Materials Co.Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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., together with its subsidiaries, engages in the research, development, production, and sale of fine chemical products and new polymer materials in Mainland China, Japan, South Korea, and internationally. The company offers inorganic chemicals, carboxyl chlorides, and hydroxyl chlorides; high-purity aramid polymer monomers; chloro ethers; and thionyl chlori… Read more