Zhejiang Kaishan Compressor (300257) - Total Liabilities
Based on the latest financial reports, Zhejiang Kaishan Compressor (300257) has total liabilities worth CN¥10.44 Billion CNY (≈ $1.53 Billion 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.
Zhejiang Kaishan Compressor - Total Liabilities Trend (2008–2025)
This chart illustrates how Zhejiang Kaishan Compressor's total liabilities have evolved over time, based on quarterly financial data. See Zhejiang Kaishan Compressor (300257) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Zhejiang Kaishan Compressor Competitors by Total Liabilities
The table below lists competitors of Zhejiang Kaishan Compressor ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sona BLW Precision Forgings Limited
NSE:SONACOMS
|
India | Rs13.32 Billion |
|
AGL Energy Ltd
AU:AGL
|
Australia | AU$11.04 Billion |
|
Bechtle AG
XETRA:BC8
|
Germany | €2.51 Billion |
|
Planet Fitness Inc
NYSE:PLNT
|
USA | $3.59 Billion |
|
Shanghai V-Test Semiconductor Tech Co. Ltd. A
SHG:688372
|
China | CN¥4.57 Billion |
|
Scorpio Tankers Inc
NYSE:STNG
|
USA | $666.02 Million |
|
Celcuity LLC
NASDAQ:CELC
|
USA | $359.04 Million |
|
Nantong Haixing Electronics Co Ltd
SHG:603115
|
China | CN¥950.01 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Zhejiang Kaishan Compressor'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 how much is Zhejiang Kaishan Compressor worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | 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 | 1.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Zhejiang Kaishan Compressor's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Kaishan Compressor (2008–2025)
The table below shows the annual total liabilities of Zhejiang Kaishan Compressor from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥10.34 Billion ≈ $1.51 Billion |
-1.72% |
| 2024-12-31 | CN¥10.52 Billion ≈ $1.54 Billion |
+31.07% |
| 2023-12-31 | CN¥8.03 Billion ≈ $1.17 Billion |
+10.00% |
| 2022-12-31 | CN¥7.30 Billion ≈ $1.07 Billion |
+9.21% |
| 2021-12-31 | CN¥6.68 Billion ≈ $977.91 Million |
+7.14% |
| 2020-12-31 | CN¥6.24 Billion ≈ $912.75 Million |
+36.71% |
| 2019-12-31 | CN¥4.56 Billion ≈ $667.65 Million |
+11.84% |
| 2018-12-31 | CN¥4.08 Billion ≈ $596.96 Million |
+56.79% |
| 2017-12-31 | CN¥2.60 Billion ≈ $380.75 Million |
+68.85% |
| 2016-12-31 | CN¥1.54 Billion ≈ $225.50 Million |
+77.91% |
| 2015-12-31 | CN¥866.19 Million ≈ $126.75 Million |
-7.77% |
| 2014-12-31 | CN¥939.14 Million ≈ $137.43 Million |
+46.70% |
| 2013-12-31 | CN¥640.15 Million ≈ $93.67 Million |
+76.81% |
| 2012-12-31 | CN¥362.06 Million ≈ $52.98 Million |
-20.76% |
| 2011-12-31 | CN¥456.91 Million ≈ $66.86 Million |
-30.03% |
| 2010-12-31 | CN¥652.99 Million ≈ $95.55 Million |
+52.65% |
| 2009-12-31 | CN¥427.78 Million ≈ $62.60 Million |
+24.46% |
| 2008-12-31 | CN¥343.70 Million ≈ $50.29 Million |
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About Zhejiang Kaishan Compressor
Kaishan Group Co., Ltd. researches, develops, manufactures, and sells compressor products in China and internationally. The company offers screw air compressors, mobile screw air compressor, centrifugal compressors, scroll compressors, fluid machinery, refrigeration equipment, expansion power equipment, process gas compressors, screw chillers, and purification equipment, as well as geothermal pow… Read more