Keysino Separation Technology Inc (300899) - Total Liabilities
Based on the latest financial reports, Keysino Separation Technology Inc (300899) has total liabilities worth CN¥98.48 Million CNY (≈ $14.41 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 Keysino Separation Technology Inc cash conversion from operations to assess how effectively this company generates cash.
Keysino Separation Technology Inc - Total Liabilities Trend (2016–2025)
This chart illustrates how Keysino Separation Technology Inc's total liabilities have evolved over time, based on quarterly financial data. Check 300899 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Humasis Co. Ltd
KQ:205470
|
Korea | ₩90.75 Billion |
|
Rongyu Group Co Ltd
SHE:002622
|
China | CN¥1.04 Billion |
|
Denny’s Corp
NASDAQ:DENN
|
USA | $535.61 Million |
|
Sophia Genetics SA
NASDAQ:SOPH
|
USA | $102.77 Million |
|
Hunan Baili Engineering Sci
SHG:603959
|
China | CN¥2.16 Billion |
|
PI Advanced Materials Co. Ltd
KQ:178920
|
Korea | ₩137.93 Billion |
|
Sinpas Gayrimenkul Yatirim Ortakligi AS
IS:SNGYO
|
Turkey | TL23.17 Billion |
Liability Composition Analysis (2016–2025)
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. For the full company profile including market capitalisation, see market value of Keysino Separation Technology Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.65 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 (2016–2025)
The table below shows the annual total liabilities of Keysino Separation Technology Inc from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥95.15 Million ≈ $13.92 Million |
-39.80% |
| 2024-12-31 | CN¥158.04 Million ≈ $23.13 Million |
+149.89% |
| 2023-12-31 | CN¥63.25 Million ≈ $9.25 Million |
+27.04% |
| 2022-12-31 | CN¥49.79 Million ≈ $7.29 Million |
-13.89% |
| 2021-12-31 | CN¥57.82 Million ≈ $8.46 Million |
-18.10% |
| 2020-12-31 | CN¥70.60 Million ≈ $10.33 Million |
-15.04% |
| 2019-12-31 | CN¥83.09 Million ≈ $12.16 Million |
-48.93% |
| 2018-12-31 | CN¥162.69 Million ≈ $23.81 Million |
+327.94% |
| 2017-12-31 | CN¥38.02 Million ≈ $5.56 Million |
-2.06% |
| 2016-12-31 | CN¥38.82 Million ≈ $5.68 Million |
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About Keysino Separation Technology Inc
Keysino Separation Technology Inc. engages in the research, development, and application of membrane separation technology in China and internationally. It 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, deminer… Read more