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. Also explore Kale Environmental Technology (Shanghai) net asset momentum to track the company's year-over-year net asset growth rate.
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. See 301070 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Newsmax, Inc.
NYSE:NMAX
|
USA | $119.23 Million |
|
Zhejiang Tongxing Technology Co. Ltd. A
SHE:301252
|
China | CN¥596.75 Million |
|
PennantPark Floating Rate Capital Ltd
NYSE:PFLT
|
USA | $1.71 Billion |
|
Brookfield Real Assets Income
NYSE:RA
|
USA | $265.97 Million |
|
Double Bond Chemical Ind Co Ltd
TW:4764
|
Taiwan | NT$2.43 Billion |
|
Greenfire Resources Ltd.
NYSE:GFR
|
USA | $204.61 Million |
|
Era Co Ltd
SHE:002641
|
China | CN¥3.53 Billion |
|
Scanfil Oyj
HE:SCANFL
|
Finland | €247.30 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. For the full company profile including market capitalisation, see 301070 market cap.
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 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.