Kangxin New Materials Co Ltd (600076) - Total Liabilities
Based on the latest financial reports, Kangxin New Materials Co Ltd (600076) has total liabilities worth CN¥2.99 Billion CNY (≈ $437.93 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 Kangxin New Materials Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Kangxin New Materials Co Ltd - Total Liabilities Trend (1994–2025)
This chart illustrates how Kangxin New Materials Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 600076 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Kangxin New Materials Co Ltd Competitors by Total Liabilities
The table below lists competitors of Kangxin New Materials Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Skandinaviska Enskilda Banken AB (publ)
ST:SEB-C
|
Sweden | Skr3.89 Trillion |
|
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322
|
China | CN¥310.80 Million |
|
International Tower Hill Mines Ltd
TO:ITH
|
Canada | CA$485.31K |
|
Redwood Trust Inc
NYSE:RWT
|
USA | $25.86 Billion |
|
Youdao Inc
NYSE:DAO
|
USA | $3.91 Billion |
|
Invesco Value Municipal Income Closed Fund
NYSE:IIM
|
USA | $356.17 Million |
|
Zhejiang Xinao Textiles Inc
SHG:603889
|
China | CN¥2.63 Billion |
|
Vaalco Energy Inc
NYSE:EGY
|
USA | $575.76 Million |
Liability Composition Analysis (1994–2025)
This chart breaks down Kangxin 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 Kangxin New Materials Co Ltd (600076) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.42 | 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 | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Kangxin New Materials Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kangxin New Materials Co Ltd (1994–2025)
The table below shows the annual total liabilities of Kangxin New Materials Co Ltd from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥2.99 Billion ≈ $437.44 Million |
+10.50% |
| 2024-12-31 | CN¥2.71 Billion ≈ $395.86 Million |
+5.85% |
| 2023-12-31 | CN¥2.56 Billion ≈ $373.98 Million |
+4.29% |
| 2022-12-31 | CN¥2.45 Billion ≈ $358.59 Million |
-21.47% |
| 2021-12-31 | CN¥3.12 Billion ≈ $456.65 Million |
-0.62% |
| 2020-12-31 | CN¥3.14 Billion ≈ $459.51 Million |
+29.45% |
| 2019-12-31 | CN¥2.43 Billion ≈ $354.98 Million |
+17.44% |
| 2018-12-31 | CN¥2.07 Billion ≈ $302.27 Million |
+41.97% |
| 2017-12-31 | CN¥1.45 Billion ≈ $212.90 Million |
+108.46% |
| 2016-12-31 | CN¥697.94 Million ≈ $102.13 Million |
-37.79% |
| 2015-12-31 | CN¥1.12 Billion ≈ $164.17 Million |
+109.21% |
| 2014-12-31 | CN¥536.27 Million ≈ $78.47 Million |
+81.23% |
| 2013-12-31 | CN¥295.91 Million ≈ $43.30 Million |
+57.95% |
| 2012-12-31 | CN¥187.35 Million ≈ $27.42 Million |
+16.42% |
| 2011-12-31 | CN¥160.93 Million ≈ $23.55 Million |
-9.44% |
| 2010-12-31 | CN¥177.71 Million ≈ $26.00 Million |
+14.72% |
| 2009-12-31 | CN¥154.91 Million ≈ $22.67 Million |
-22.47% |
| 2008-12-31 | CN¥199.82 Million ≈ $29.24 Million |
-68.40% |
| 2007-12-31 | CN¥632.42 Million ≈ $92.54 Million |
-52.48% |
| 2006-12-31 | CN¥1.33 Billion ≈ $194.74 Million |
-9.39% |
| 2005-12-31 | CN¥1.47 Billion ≈ $214.91 Million |
-0.58% |
| 2004-12-31 | CN¥1.48 Billion ≈ $216.17 Million |
+49.63% |
| 2003-12-31 | CN¥987.29 Million ≈ $144.47 Million |
+15.45% |
| 2002-12-31 | CN¥855.17 Million ≈ $125.14 Million |
-3.14% |
| 2001-12-31 | CN¥882.89 Million ≈ $129.19 Million |
+133.84% |
| 2000-12-31 | CN¥377.56 Million ≈ $55.25 Million |
+137.08% |
| 1999-12-31 | CN¥159.26 Million ≈ $23.30 Million |
-16.19% |
| 1998-12-31 | CN¥190.03 Million ≈ $27.81 Million |
-1.20% |
| 1997-12-31 | CN¥192.34 Million ≈ $28.15 Million |
-38.72% |
| 1996-12-31 | CN¥313.88 Million ≈ $45.93 Million |
+9.39% |
| 1995-12-31 | CN¥286.94 Million ≈ $41.99 Million |
+7.15% |
| 1994-12-31 | CN¥267.80 Million ≈ $39.19 Million |
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About Kangxin New Materials Co Ltd
Kangxin New Materials Co., Ltd engages in the research and development, design, production, construction, and sale of wooden structure buildings in China. The company offers container flooring products, including bamboo-wood composite, bamboo mat coated COSB, wear-resistant surface COSB, coated COSB, bamboo-wood composite COSB, and solid wood multi-layer container flooring products; and forestry … Read more