Shanghai KEN Tools Co Ltd (300126) - Total Liabilities
Based on the latest financial reports, Shanghai KEN Tools Co Ltd (300126) has total liabilities worth CN¥219.72 Million CNY (≈ $32.15 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 Shanghai KEN Tools Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Shanghai KEN Tools Co Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Shanghai KEN Tools Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 300126 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Shanghai KEN Tools Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai KEN Tools Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Burgenland Holding Aktiengesellschaft
VI:BHD
|
Austria | €9.63K |
|
SatixFy Communications Ltd
NYSE MKT:SATX
|
USA | $140.55 Million |
|
Anhui Fengxing Wear Resistant Materials Co Ltd
SHE:002760
|
China | CN¥406.24 Million |
|
Bait Bakfar Ltd
TA:BKFR
|
Israel | ILA1.01 Billion |
|
European Wax Center Inc
NASDAQ:EWCZ
|
USA | $615.89 Million |
|
First Insurance Co Ltd
TW:2852
|
Taiwan | NT$10.50 Billion |
|
Hunan Zhenghong Science and Technology Develop Co Ltd
SHE:000702
|
China | CN¥316.42 Million |
|
Greenpanel Industries Limited
NSE:GREENPANEL
|
India | Rs6.91 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Shanghai KEN Tools 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 Shanghai KEN Tools Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.52 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Shanghai KEN Tools Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai KEN Tools Co Ltd (2007–2025)
The table below shows the annual total liabilities of Shanghai KEN Tools Co Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥218.50 Million ≈ $31.97 Million |
-0.13% |
| 2024-12-31 | CN¥218.78 Million ≈ $32.01 Million |
-14.32% |
| 2023-12-31 | CN¥255.35 Million ≈ $37.37 Million |
+9.56% |
| 2022-12-31 | CN¥233.08 Million ≈ $34.11 Million |
-26.16% |
| 2021-12-31 | CN¥315.64 Million ≈ $46.19 Million |
+27.53% |
| 2020-12-31 | CN¥247.50 Million ≈ $36.22 Million |
+15.70% |
| 2019-12-31 | CN¥213.92 Million ≈ $31.30 Million |
-12.80% |
| 2018-12-31 | CN¥245.32 Million ≈ $35.90 Million |
+0.25% |
| 2017-12-31 | CN¥244.71 Million ≈ $35.81 Million |
-6.23% |
| 2016-12-31 | CN¥260.96 Million ≈ $38.19 Million |
+19.23% |
| 2015-12-31 | CN¥218.87 Million ≈ $32.03 Million |
+15.35% |
| 2014-12-31 | CN¥189.75 Million ≈ $27.77 Million |
+22.26% |
| 2013-12-31 | CN¥155.20 Million ≈ $22.71 Million |
-7.47% |
| 2012-12-31 | CN¥167.74 Million ≈ $24.55 Million |
+9.07% |
| 2011-12-31 | CN¥153.78 Million ≈ $22.50 Million |
+38.53% |
| 2010-12-31 | CN¥111.01 Million ≈ $16.24 Million |
+1.25% |
| 2009-12-31 | CN¥109.64 Million ≈ $16.04 Million |
+36.00% |
| 2008-12-31 | CN¥80.61 Million ≈ $11.80 Million |
-36.24% |
| 2007-12-31 | CN¥126.44 Million ≈ $18.50 Million |
-- |
About Shanghai KEN Tools Co Ltd
Ken Holding Co., Ltd. engages in the research, development, manufacture, sale, and export of professional power tools. The company offers electric drills, electric wrenches, electric hammers, electric picks, angle grinders, electric grinders, polishing machines, trimming machines, electric circular saws, miter saws, profile cutting machines, marble machines, etc. Its products are used in various … Read more