Tianjin Keyvia Electric Co Ltd (300407) - Total Liabilities
Based on the latest financial reports, Tianjin Keyvia Electric Co Ltd (300407) has total liabilities worth CN¥1.78 Billion CNY (≈ $260.27 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. Explore investment intensity of Tianjin Keyvia Electric Co Ltd to see how much of total assets are deployed in long-term investments.
Tianjin Keyvia Electric Co Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how Tianjin Keyvia Electric Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 300407 asset base.
Tianjin Keyvia Electric Co Ltd Competitors by Total Liabilities
The table below lists competitors of Tianjin Keyvia Electric Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhewen Pictures Group Co Ltd
SHG:601599
|
China | CN¥1.99 Billion |
|
WPG (Shanghai) Smart Water Public Co. Ltd
SHG:603956
|
China | CN¥1.24 Billion |
|
Duzhe Publishing & Media Corp
SHG:603999
|
China | CN¥514.03 Million |
|
Zhejiang MustangBattery Co.Ltd
SHG:605378
|
China | CN¥285.92 Million |
|
Zhejiang Orient Gene Biotech Co Ltd
SHG:688298
|
China | CN¥1.01 Billion |
|
Yantai Longyuan Power Tech
SHE:300105
|
China | CN¥806.00 Million |
|
Nanjing Hicin Pharmaceutical Co Ltd
SHE:300584
|
China | CN¥395.57 Million |
|
Viyash Scientific Limited
NSE:SEQUENT
|
India | Rs8.40 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down Tianjin Keyvia Electric 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. See 300407 equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.90 | 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 | 0.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Tianjin Keyvia Electric Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tianjin Keyvia Electric Co Ltd (2011–2025)
The table below shows the annual total liabilities of Tianjin Keyvia Electric Co Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.79 Billion ≈ $261.68 Million |
+27.81% |
| 2024-12-31 | CN¥1.40 Billion ≈ $204.74 Million |
+8.44% |
| 2023-12-31 | CN¥1.29 Billion ≈ $188.80 Million |
-3.39% |
| 2022-12-31 | CN¥1.34 Billion ≈ $195.42 Million |
-2.80% |
| 2021-12-31 | CN¥1.37 Billion ≈ $201.06 Million |
+11.11% |
| 2020-12-31 | CN¥1.24 Billion ≈ $180.95 Million |
-0.66% |
| 2019-12-31 | CN¥1.24 Billion ≈ $182.15 Million |
-3.46% |
| 2018-12-31 | CN¥1.29 Billion ≈ $188.68 Million |
+25.12% |
| 2017-12-31 | CN¥1.03 Billion ≈ $150.80 Million |
+16.38% |
| 2016-12-31 | CN¥885.52 Million ≈ $129.58 Million |
+154.23% |
| 2015-12-31 | CN¥348.32 Million ≈ $50.97 Million |
+1.01% |
| 2014-12-31 | CN¥344.83 Million ≈ $50.46 Million |
-7.50% |
| 2013-12-31 | CN¥372.80 Million ≈ $54.55 Million |
+111.74% |
| 2012-12-31 | CN¥176.07 Million ≈ $25.76 Million |
-0.25% |
| 2011-12-31 | CN¥176.52 Million ≈ $25.83 Million |
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About Tianjin Keyvia Electric Co Ltd
Tianjin Keyvia Electric Co.,Ltd engages in the research and development, production, and sales of electrified railway and urban rail transit traction power supply systems in China. It offers power supply dispatching, substation and distribution integrated automation, telecontrol terminal control, wide area protection measurement and control, intelligent auxiliary monitoring, railway tunnel monito… Read more