Kaili Catalyst & New Materials Co. Ltd. A
Kaili Catalyst & New Materials Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of precious metal catalysts in China and internationally. The company offers palladium, platinum, rhodium, ruthenium, and iridium series of catalysts. It also engages in research and development of catalytic application technology, and the recycling and reprocessing … Read more
Kaili Catalyst & New Materials Co. Ltd. A (688269) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.03 Billion CNY
Based on the latest financial reports, Kaili Catalyst & New Materials Co. Ltd. A (688269) has total liabilities worth CN¥1.03 Billion CNY 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.
Kaili Catalyst & New Materials Co. Ltd. A - Total Liabilities Trend (2013–2024)
This chart illustrates how Kaili Catalyst & New Materials Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kaili Catalyst & New Materials Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of Kaili Catalyst & New Materials Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Anoky Group
SHE:300067
|
China | CN¥1.03 Billion |
|
Tradegate AG Wertpapierhandelsbank
F:T2G
|
Germany | €330.23 Million |
|
RemeGen Co. Ltd
PINK:REGMF
|
USA | $3.66 Billion |
|
Peapack-Gladstone Financial
NASDAQ:PGC
|
USA | $6.87 Billion |
|
Mcmillan Shakespeare Ltd
AU:MMS
|
Australia | AU$1.37 Billion |
|
Dalian Insulator Group Co Ltd
SHE:002606
|
China | CN¥1.38 Billion |
|
Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A
SHE:300767
|
China | CN¥688.91 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Kaili Catalyst & New Materials Co. Ltd. A'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | 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 | 1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Kaili Catalyst & New Materials Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kaili Catalyst & New Materials Co. Ltd. A (2013–2024)
The table below shows the annual total liabilities of Kaili Catalyst & New Materials Co. Ltd. A from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥999.32 Million | +85.73% |
| 2023-12-31 | CN¥538.06 Million | -3.81% |
| 2022-12-31 | CN¥559.37 Million | +78.40% |
| 2021-12-31 | CN¥313.54 Million | +78.92% |
| 2020-12-31 | CN¥175.25 Million | +4.64% |
| 2019-12-31 | CN¥167.47 Million | +58.53% |
| 2018-12-31 | CN¥105.64 Million | -26.62% |
| 2017-12-31 | CN¥143.97 Million | +11.57% |
| 2016-12-31 | CN¥129.04 Million | +35.53% |
| 2015-12-31 | CN¥95.21 Million | +12.83% |
| 2014-12-31 | CN¥84.39 Million | +5.35% |
| 2013-12-31 | CN¥80.10 Million | -- |