Zhejiang Kaishan Compressor Total Liabilities
Zhejiang Kaishan Compressor 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. Check 300257 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zhejiang Kaishan Compressor (2008–2025)
Total liabilities of Zhejiang Kaishan Compressor from 2008 to 2025. This chart illustrates how Zhejiang Kaishan Compressor's total liabilities have evolved over time, based on quarterly financial data. Explore Zhejiang Kaishan Compressor (300257) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
ANADOLU E.BIR.M. ADR 1/5
F:EF41
|
Germany | €209.79 Billion |
|
Transportadora de Gas del Sur SA B
BA:TGSU2
|
Argentina | AR$2.70 Trillion |
|
Arcplus Group PLC
SHG:600629
|
China | CN¥9.04 Billion |
|
Zhejiang Jinke Peroxides Co Ltd
SHE:300459
|
China | CN¥1.68 Billion |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
Indonesia | Rp2.14 Trillion |
|
Mirgor S.A.
BA:MIRG
|
Argentina | AR$1.47 Trillion |
|
Qingdao Baheal Medical INC.
SHE:301015
|
China | CN¥5.67 Billion |
|
Pitney Bowes Inc
NYSE:PBI
|
USA | $3.97 Billion |
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 complete balance sheet picture, see Zhejiang Kaishan Compressor (300257) total assets.
Liquidity & Leverage Metrics
Zhejiang Kaishan Compressor Total Liabilities Ratios Explained
Zhejiang Kaishan Compressor total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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