Shanghai KEN Tools Co Ltd Total Liabilities

Latest as of June 2026: CN¥263.47 Million CNY ≈ $38.55 Million USD

Shanghai KEN Tools Co Ltd total liabilities. Based on the latest financial reports, Shanghai KEN Tools Co Ltd (300126) has total liabilities worth CN¥263.47 Million CNY (≈ $38.55 Million USD) as of June 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. Check 300126 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Shanghai KEN Tools Co Ltd (2007–2025)

Total liabilities of Shanghai KEN Tools Co Ltd from 2007 to 2025. This chart illustrates how Shanghai KEN Tools Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Shanghai KEN Tools Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Odfjell B OL:ODFB	Norway	Nkr1.20 Billion
Mount Gibson Iron Limited F:FWQ	Germany	€118.12 Million
Anhui Hyea Aromas Co Ltd SHE:300886	China	CN¥130.08 Million
Tjk Machinery Tianjin Co Ltd SHE:300823	China	CN¥357.13 Million
Alro Slatina RO:ALR	Romania	RON2.44 Billion
Vimta Labs Limited NSE:VIMTALABS	India	Rs-4.57 Billion
Hyundai Motor S3 Pref KO:005389	Korea	₩259.10 Trillion
Hylink Digital Solution Co Ltd SHG:603825	China	CN¥2.37 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 complete balance sheet picture, see how large is Shanghai KEN Tools Co Ltd's balance sheet.

Liquidity & Leverage Metrics

Shanghai KEN Tools Co Ltd Total Liabilities Ratios Explained

Shanghai KEN Tools Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	3.39	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	0.27	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.21	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

SHE:300126 China Tools & Accessories

Market Cap

$234.40 Million

CN¥1.60 Billion CNY

Market Cap Rank

#15726 Global

#4531 in China

Share Price

CN¥5.27

Change (1 day)

-4.87%

52-Week Range

CN¥5.13 - CN¥9.84

All Time High

CN¥21.38