Keshun Waterproof Technologies Co Ltd Class A (300737) - Total Liabilities
Based on the latest financial reports, Keshun Waterproof Technologies Co Ltd Class A (300737) has total liabilities worth CN¥10.41 Billion CNY (≈ $1.52 Billion USD) as of September 2025. 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 Keshun Waterproof Technologies Co Ltd Cl cash conversion from operations to assess how effectively this company generates cash.
Keshun Waterproof Technologies Co Ltd Class A - Total Liabilities Trend (2013–2024)
This chart illustrates how Keshun Waterproof Technologies Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data. Check Keshun Waterproof Technologies Co Ltd Cl asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Keshun Waterproof Technologies Co Ltd Class A Competitors by Total Liabilities
The table below lists competitors of Keshun Waterproof Technologies Co Ltd Class A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhenjiang Dongfang Electric Heat
SHE:300217
|
China | CN¥2.05 Billion |
|
SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA
|
India | Rs28.85 Billion |
|
Critical Metals Corp. Ordinary Shares
NASDAQ:CRML
|
USA | $123.42 Million |
|
MillerKnoll Inc
NASDAQ:MLKN
|
USA | $2.59 Billion |
|
Instalco Intressenter AB
ST:INSTAL
|
Sweden | Skr6.87 Billion |
|
Jiangsu Asia Pacific Light Alloy Technology Co Ltd
SHE:002540
|
China | CN¥2.64 Billion |
|
Olectra Greentech Limited
NSE:OLECTRA
|
India | Rs12.39 Billion |
|
Alma Media Oyj
HE:ALMA
|
Finland | €271.90 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Keshun Waterproof Technologies Co Ltd Class A'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 Keshun Waterproof Technologies Co Ltd Cl stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.39 | 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 | 2.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Keshun Waterproof Technologies Co Ltd Class A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Keshun Waterproof Technologies Co Ltd Class A (2013–2024)
The table below shows the annual total liabilities of Keshun Waterproof Technologies Co Ltd Class A from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥9.07 Billion ≈ $1.33 Billion |
+4.61% |
| 2023-12-31 | CN¥8.67 Billion ≈ $1.27 Billion |
+23.41% |
| 2022-12-31 | CN¥7.02 Billion ≈ $1.03 Billion |
+20.61% |
| 2021-12-31 | CN¥5.82 Billion ≈ $851.89 Million |
+45.69% |
| 2020-12-31 | CN¥4.00 Billion ≈ $584.73 Million |
+40.47% |
| 2019-12-31 | CN¥2.84 Billion ≈ $416.28 Million |
+41.27% |
| 2018-12-31 | CN¥2.01 Billion ≈ $294.67 Million |
+82.67% |
| 2017-12-31 | CN¥1.10 Billion ≈ $161.31 Million |
+36.74% |
| 2016-12-31 | CN¥806.16 Million ≈ $117.97 Million |
+5.64% |
| 2015-12-31 | CN¥763.11 Million ≈ $111.67 Million |
+22.39% |
| 2014-12-31 | CN¥623.49 Million ≈ $91.24 Million |
+8.71% |
| 2013-12-31 | CN¥573.51 Million ≈ $83.92 Million |
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About Keshun Waterproof Technologies Co Ltd Class A
Keshun Waterproof Technolgies Co.,Ltd. engages in the research and development, production, and sale of new building waterproof materials. It offers waterproofing membranes, waterproof coatings, seismic isolation products, wall system, sealing material, construction auxiliary materials, system solutions, bridges and tunnels equipment, and waterproofing engineering construction. The company also p… Read more