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Kaili Catalyst And New Materials Co (SHSE:688269) Total Liabilities : ¥1,053 Mil (As of Mar. 2025)


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What is Kaili Catalyst And New Materials Co Total Liabilities?

Kaili Catalyst And New Materials Co's Total Liabilities for the quarter that ended in Mar. 2025 was ¥1,053 Mil.

Kaili Catalyst And New Materials Co's quarterly Total Liabilities increased from Sep. 2024 (¥825.80 Mil) to Dec. 2024 (¥999.32 Mil) and increased from Dec. 2024 (¥999.32 Mil) to Mar. 2025 (¥1,053.18 Mil).

Kaili Catalyst And New Materials Co's annual Total Liabilities declined from Dec. 2022 (¥559.37 Mil) to Dec. 2023 (¥538.06 Mil) but then increased from Dec. 2023 (¥538.06 Mil) to Dec. 2024 (¥999.32 Mil).


Kaili Catalyst And New Materials Co Total Liabilities Historical Data

The historical data trend for Kaili Catalyst And New Materials Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kaili Catalyst And New Materials Co Total Liabilities Chart

Kaili Catalyst And New Materials Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 175.25 313.54 559.37 538.06 999.32

Kaili Catalyst And New Materials Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 568.30 740.22 825.80 999.32 1,053.18

Kaili Catalyst And New Materials Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Kaili Catalyst And New Materials Co's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=774.729+(115+109.592
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=999

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=2051.341-1052.02
=999

Kaili Catalyst And New Materials Co's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=821.515+(121.794+109.868
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,053

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=2100.133-1046.956
=1,053

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Kaili Catalyst And New Materials Co Total Liabilities Related Terms

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Kaili Catalyst And New Materials Co Business Description

Traded in Other Exchanges
N/A
Address
No. 6, West Section of Jingqin Road, Economic and Technological Development Zone, Jingwei New City, Shaanxi Province, Xi'an, CHN, 710201
Kaili Catalyst And New Materials Co Ltd is the supplier of precious metal catalysts in the field of fine chemicals in my country. Its products and services are mainly used in medicine, pesticides, dyes and pigments, and new chemical materials.

Kaili Catalyst And New Materials Co Headlines

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