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. Also explore net asset momentum of Shanghai Kaytune Industrial Co.Ltd to track the company's year-over-year net asset growth rate.

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 free cash flow generation of Shanghai Kaytune Industrial Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
Habco Trans Maritima JK:HATM	Indonesia	Rp272.19 Billion
Forafric Global PLC Ordinary Shares NASDAQ:AFRI	USA	$240.76 Million
Eveready Industries India Limited NSE:EVEREADY	India	Rs5.91 Billion
Ard Grup Bilisim Teknolojileri AS IS:ARDYZ	Turkey	TL2.11 Billion
Brompton Split Banc Corp TO:SBC	Canada	CA$237.75 Million
Synnex (Thailand) Public Company Limited BK:SYNEX	Thailand	฿11.68 Billion
Egis Technology TWO:6462	Taiwan	NT$5.77 Billion
Frequency Electronics Inc NASDAQ:FEIM	USA	$33.80 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 market cap and net worth.

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

$269.48 Million

CN¥1.84 Billion CNY

Market Cap Rank

#15216 Global

#4462 in China

Share Price

CN¥23.02

Change (1 day)

+5.50%

52-Week Range

CN¥20.14 - CN¥42.66

All Time High

CN¥59.68