Shanghai Kaytune Industrial Co.Ltd
Shanghai Kaytune Industrial Co.,Ltd provides e-commerce and customer relationship management services to enterprises in China and internationally. It also offers customer management, brand marketing, visual design, store operation, logistics distribution, system development, and member management services, as well as operates customer service center. The company was formerly known as Shanghai Kai… Read more
Shanghai Kaytune Industrial Co.Ltd (301001) - Total Liabilities
Latest total liabilities as of June 2025: CN¥80.61 Million CNY
Based on the latest financial reports, Shanghai Kaytune Industrial Co.Ltd (301001) has total liabilities worth CN¥80.61 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.
Shanghai Kaytune Industrial Co.Ltd - Total Liabilities Trend (2019–2024)
This chart illustrates how Shanghai Kaytune Industrial Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shanghai Kaytune Industrial Co.Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai Kaytune Industrial Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AS Merko Ehitus
F:MKS
|
Germany | €142.32 Million |
|
Celon Pharma SA
WAR:CLN
|
Poland | zł82.14 Million |
|
Meter Instruments Co. Ltd
SHE:301006
|
China | CN¥189.00 Million |
|
Matahari Department Store Tbk
JK:LPPF
|
Indonesia | Rp4.32 Trillion |
|
La Française de l'Energie S.A.
PA:FDE
|
France | €158.57 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Shanghai Kaytune Industrial 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.51 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Shanghai Kaytune Industrial Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Kaytune Industrial Co.Ltd (2019–2024)
The table below shows the annual total liabilities of Shanghai Kaytune Industrial Co.Ltd from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥89.62 Million | -33.37% |
| 2023-12-31 | CN¥134.51 Million | -35.35% |
| 2022-12-31 | CN¥208.05 Million | -11.53% |
| 2021-12-31 | CN¥235.17 Million | +37.33% |
| 2020-12-31 | CN¥171.25 Million | +5.87% |
| 2019-12-31 | CN¥161.75 Million | -- |