Keysino Separation Technology Inc
Keysino Separation Technology Inc. engages in the research, development, and application of membrane separation technology in China and internationally. The company offers wastewater solutions, including industrial wastewater standard discharge and reuse, salt control discharge, high salinity wastewater zero liquid discharge, and wastewater plant upgrading; feedwater solutions comprising softened… Read more
Keysino Separation Technology Inc (300899) - Total Liabilities
Latest total liabilities as of June 2025: CN¥91.27 Million CNY
Based on the latest financial reports, Keysino Separation Technology Inc (300899) has total liabilities worth CN¥91.27 Million CNY 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.
Keysino Separation Technology Inc - Total Liabilities Trend (2016–2024)
This chart illustrates how Keysino Separation Technology Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Keysino Separation Technology Inc Competitors by Total Liabilities
The table below lists competitors of Keysino Separation Technology Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sky ICT Public Company Limited
BK:SKY
|
Thailand | ฿7.73 Billion |
|
Xerox Corp
NASDAQ:XRX
|
USA | $9.47 Billion |
|
Ways Electron Co Ltd
SHG:605218
|
China | CN¥1.28 Billion |
|
Beijing YJK Building Software Co.Ltd.
SHE:300935
|
China | CN¥46.07 Million |
|
eQ Oyj
HE:EQV1V
|
Finland | €18.67 Million |
|
TT Electronics plc
PINK:TTGPF
|
USA | $284.20 Million |
|
Huaiji Dengyun Auto-parts Holding Co Ltd
SHE:002715
|
China | CN¥369.03 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Keysino Separation Technology Inc'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.39 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Keysino Separation Technology Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Keysino Separation Technology Inc (2016–2024)
The table below shows the annual total liabilities of Keysino Separation Technology Inc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥158.04 Million | +149.89% |
| 2023-12-31 | CN¥63.25 Million | +27.04% |
| 2022-12-31 | CN¥49.79 Million | -13.89% |
| 2021-12-31 | CN¥57.82 Million | -18.10% |
| 2020-12-31 | CN¥70.60 Million | -15.04% |
| 2019-12-31 | CN¥83.09 Million | -48.93% |
| 2018-12-31 | CN¥162.69 Million | +327.94% |
| 2017-12-31 | CN¥38.02 Million | -2.06% |
| 2016-12-31 | CN¥38.82 Million | -- |