Kale Environmental Technology (Shanghai) Corporation (301070) - Total Liabilities
Based on the latest financial reports, Kale Environmental Technology (Shanghai) Corporation (301070) has total liabilities worth CN¥151.93 Million CNY (≈ $22.23 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 Kale Environmental Technology (Shanghai) (301070) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Kale Environmental Technology (Shanghai) Corporation - Total Liabilities Trend (2019–2025)
This chart illustrates how Kale Environmental Technology (Shanghai) Corporation's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 301070 asset base.
Kale Environmental Technology (Shanghai) Corporation Competitors by Total Liabilities
The table below lists competitors of Kale Environmental Technology (Shanghai) Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Everi Holdings Inc
NYSE:EVRI
|
USA | $1.94 Billion |
|
Anhui Shanying Paper Industry Co Ltd
SHG:600567
|
China | CN¥36.58 Billion |
|
Vossloh AG
F:VOS
|
Germany | €1.38 Billion |
|
Harbin Electric Coporation Jiamusi Electric Machine Co Ltd
SHE:000922
|
China | CN¥4.54 Billion |
|
Xian Xice Testing Technology Co. Ltd. A
SHE:301306
|
China | CN¥833.46 Million |
|
Norion Bank
ST:NORION
|
Sweden | Skr59.18 Billion |
|
Develop Global Ltd
AU:DVP
|
Australia | AU$269.24 Million |
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥701.34 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Kale Environmental Technology (Shanghai) Corporation'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. See how leveraged is Kale Environmental Technology (Shanghai)'s balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.03 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Kale Environmental Technology (Shanghai) Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kale Environmental Technology (Shanghai) Corporation (2019–2025)
The table below shows the annual total liabilities of Kale Environmental Technology (Shanghai) Corporation from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥161.03 Million ≈ $23.56 Million |
-12.28% |
| 2024-12-31 | CN¥183.58 Million ≈ $26.86 Million |
-20.51% |
| 2023-12-31 | CN¥230.96 Million ≈ $33.80 Million |
+37.35% |
| 2022-12-31 | CN¥168.15 Million ≈ $24.61 Million |
+36.19% |
| 2021-12-31 | CN¥123.47 Million ≈ $18.07 Million |
+75.45% |
| 2020-12-31 | CN¥70.37 Million ≈ $10.30 Million |
-23.14% |
| 2019-12-31 | CN¥91.56 Million ≈ $13.40 Million |
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About Kale Environmental Technology (Shanghai) Corporation
Kale Environment Technology (Shanghai) Co., Ltd. researches, develops, manufactures, sells, and services industrial ceiling fans in China. It offers mobile, and mounted fans high volume low speed fans for use in workshops, warehousing and logistics, and public places. The company was incorporated in 2010 and is based in Shanghai, China.