Shanghai Kaytune Industrial Co.Ltd (301001) - Total Liabilities

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

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.

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

This chart illustrates how Shanghai Kaytune Industrial Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. See Shanghai Kaytune Industrial Co.Ltd (301001) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Nano Dimension Ltd NASDAQ:NNDM	USA	$86.24 Million
Jouder Precision Industry Kunshan Co Ltd SHE:300549	China	CN¥175.28 Million
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd SHE:301126	China	CN¥4.79 Billion
Papercorea KO:001020	Korea	₩213.43 Billion
Ressources Minieres Radisson Inc V:RDS	Canada	CA$9.82 Million
Keysino Separation Technology Inc SHE:300899	China	CN¥98.48 Million
Agilyx AS OL:AGLX	Norway	Nkr50.81 Million
Brainchip Holdings Ltd AU:BRN	Australia	AU$3.46 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 full company profile including market capitalisation, see Shanghai Kaytune Industrial Co.Ltd (301001) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$278.38 Million

CN¥1.90 Billion CNY

Market Cap Rank

#15285 Global

#4508 in China

Share Price

CN¥23.78

Change (1 day)

-2.70%

52-Week Range

CN¥23.78 - CN¥42.66

All Time High

CN¥59.68