Shanghai Kaytune Industrial Co.Ltd Total Liabilities

Latest as of March 2026: CN¥87.89 Million CNY ≈ $12.86 Million USD

Shanghai Kaytune Industrial Co.Ltd total liabilities. Based on the latest financial reports, Shanghai Kaytune Industrial Co.Ltd (301001) has total liabilities worth CN¥87.89 Million CNY (≈ $12.86 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. Check Shanghai Kaytune Industrial Co.Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Shanghai Kaytune Industrial Co.Ltd (2019–2025)

Total liabilities of Shanghai Kaytune Industrial Co.Ltd from 2019 to 2025. This chart illustrates how Shanghai Kaytune Industrial Co.Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Text S.A. WAR:TXT	Poland	zł96.26 Million
COG Financial Services Ltd AU:COG	Australia	AU$536.47 Million
Ligitek Electronics Co Ltd TWO:8111	Taiwan	NT$792.98 Million
Peach Property Group AG SW:PEAN	Switzerland	CHF1.17 Billion
LCY Technology Corp TW:4989	Taiwan	NT$595.60 Million
Mitra Pinasthika Mustika Tbk JK:MPMX	Indonesia	Rp2.94 Trillion
Caswell Inc TW:6416	Taiwan	NT$1.92 Billion
Putnam Managed Municipal Income Closed Fund NYSE:PMM	USA	$19.31 Million

Liability Composition Analysis (2019–2025)

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. For the complete balance sheet picture, see Shanghai Kaytune Industrial Co.Ltd assets under control.

Liquidity & Leverage Metrics

Shanghai Kaytune Industrial Co.Ltd Total Liabilities Ratios Explained

Shanghai Kaytune Industrial Co.Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	7.56	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	0.11	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.10	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 (2019–2025)

The table below shows the annual total liabilities of Shanghai Kaytune Industrial Co.Ltd from 2019 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥59.67 Million ≈ $8.73 Million	-33.42%
2024-12-31	CN¥89.62 Million ≈ $13.11 Million	-33.37%
2023-12-31	CN¥134.51 Million ≈ $19.68 Million	-35.35%
2022-12-31	CN¥208.05 Million ≈ $30.44 Million	-11.53%
2021-12-31	CN¥235.17 Million ≈ $34.41 Million	+37.33%
2020-12-31	CN¥171.25 Million ≈ $25.06 Million	+5.87%
2019-12-31	CN¥161.75 Million ≈ $23.67 Million	--

About Shanghai Kaytune Industrial Co.Ltd

SHE:301001 China Internet Retail

Market Cap

$267.03 Million

CN¥1.82 Billion CNY

Market Cap Rank

#15117 Global

#4442 in China

Share Price

CN¥22.81

Change (1 day)

+6.14%

52-Week Range

CN¥20.14 - CN¥42.66

All Time High

CN¥59.68