Kunshan Top A Intelligent Equipment (300836) - Total Liabilities

Latest as of June 2025: CN¥788.71 Million CNY ≈ $115.41 Million USD

Based on the latest financial reports, Kunshan Top A Intelligent Equipment (300836) has total liabilities worth CN¥788.71 Million CNY (≈ $115.41 Million USD) as of June 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 Kunshan Top A Intelligent Equipment cash flow conversion to assess how effectively this company generates cash.

Kunshan Top A Intelligent Equipment - Total Liabilities Trend (2016–2024)

This chart illustrates how Kunshan Top A Intelligent Equipment's total liabilities have evolved over time, based on quarterly financial data. Check Kunshan Top A Intelligent Equipment (300836) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Kunshan Top A Intelligent Equipment Competitors by Total Liabilities

The table below lists competitors of Kunshan Top A Intelligent Equipment ranked by their total liabilities.

Company Country Total Liabilities
Patriot Battery Metals Inc
AU:PMT
Australia AU$37.43 Million
Adaptive Plasma Technology Corp
KQ:089970
Korea ₩51.39 Billion
PMET Resources Inc.
TO:PMET
Canada CA$37.43 Million
Whirlpool S.A
SA:WHRL3
Brazil R$7.87 Billion
Farmers National Banc Corp
NASDAQ:FMNB
USA $4.76 Billion
Archean Chemical Industries Limited
NSE:ACI
India Rs5.40 Billion
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd
SHG:600379
China CN¥993.87 Million
Crossamerica Partners LP
NYSE:CAPL
USA $1.04 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Kunshan Top A Intelligent Equipment'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 Kunshan Top A Intelligent Equipment market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.44 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 1.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 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 Kunshan Top A Intelligent Equipment's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kunshan Top A Intelligent Equipment (2016–2024)

The table below shows the annual total liabilities of Kunshan Top A Intelligent Equipment from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥739.46 Million
≈ $108.21 Million
+94.61%
2023-12-31 CN¥379.97 Million
≈ $55.60 Million
+25.58%
2022-12-31 CN¥302.56 Million
≈ $44.27 Million
+27.66%
2021-12-31 CN¥237.00 Million
≈ $34.68 Million
+20.01%
2020-12-31 CN¥197.48 Million
≈ $28.90 Million
+23.45%
2019-12-31 CN¥159.96 Million
≈ $23.41 Million
+21.22%
2018-12-31 CN¥131.96 Million
≈ $19.31 Million
-4.19%
2017-12-31 CN¥137.73 Million
≈ $20.15 Million
+73.34%
2016-12-31 CN¥79.46 Million
≈ $11.63 Million
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About Kunshan Top A Intelligent Equipment

SHE:300836 China Specialty Industrial Machinery
Market Cap
$811.19 Million
CN¥5.54 Billion CNY
Market Cap Rank
#10084 Global
#2872 in China
Share Price
CN¥59.81
Change (1 day)
+2.80%
52-Week Range
CN¥39.22 - CN¥70.16
All Time High
CN¥70.16
About

Kunshan TopA Intelligent Equipment Co.,Ltd engages in the research, development, production, and sale of intelligent equipment and digital factory system in China and internationally. The company's product portfolio include machine vision alignment and detection; high-speed conveying and precise positioning; intelligent feeding, intelligent control and informatization; and digitalization and othe… Read more