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¥2.86 Billion CNY (≈ $418.53 Million USD) as of September 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 Kangxin New Materials Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Kangxin New Materials Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how Kangxin New Materials Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Kangxin New Materials Co Ltd (600076) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Lloyds Banking Group PLC
LSE:LLOY
|
UK | GBX891.83 Billion |
|
ITE Tech Inc
TW:3014
|
Taiwan | NT$2.16 Billion |
|
Lsb Industries Inc
NYSE:LXU
|
USA | $644.94 Million |
|
Scanfil Oyj
HE:SCANFL
|
Finland | €247.30 Million |
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
IS:KRDMD
|
Turkey | TL35.63 Billion |
|
NioCorp Developments Ltd. Common Stock
NASDAQ:NB
|
USA | $39.97 Million |
|
Argus Shanghai Textile Chemicals Co Ltd
SHG:603790
|
China | CN¥478.43 Million |
|
Hwang Chang General Contractor Co Ltd
TW:2543
|
Taiwan | NT$9.41 Billion |
Liability Composition Analysis (1994–2024)
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 market cap of Kangxin New Materials Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.02 | 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 | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 (1994–2024)
The table below shows the annual total liabilities of Kangxin New Materials Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
-- |
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