Shanghai Karon Eco-Valve Manufacturing Co. Ltd. Total Liabilities

Latest as of March 2026: CN¥551.16 Million CNY ≈ $80.65 Million USD

Shanghai Karon Eco-Valve Manufacturing Co. Ltd. total liabilities. Based on the latest financial reports, Shanghai Karon Eco-Valve Manufacturing Co. Ltd. (301151) has total liabilities worth CN¥551.16 Million CNY (≈ $80.65 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 301151 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Shanghai Karon Eco-Valve Manufacturing Co. Ltd. (2017–2025)

Total liabilities of Shanghai Karon Eco-Valve Manufacturing Co. Ltd. from 2017 to 2025. This chart illustrates how Shanghai Karon Eco-Valve Manufacturing Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data.

Shanghai Karon Eco-Valve Manufacturing Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of Shanghai Karon Eco-Valve Manufacturing Co. Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Nawi Brothers Group Ltd
TA:NAWI
Israel ILA3.88 Billion
TVZone Media Co Ltd
SHG:603721
China CN¥346.40 Million
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
IS:SARKY
Turkey TL13.79 Billion
Genie Energy Ltd
NYSE:GNE
USA $131.15 Million
BP p.l.c
LSE:BP-B
UK GBX204.53 Billion
Empresa Distribuidora y Comercializadora Norte S.A.
BA:EDN
Argentina AR$3.61 Trillion
ElringKlinger AG
F:ZIL2
Germany €1.22 Billion
Anhui Zhongyuan New Materials Co Ltd
SHG:603527
China CN¥3.04 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Shanghai Karon Eco-Valve Manufacturing 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 Karon Eco-Valve Manufacturing C asset portfolio.

Liquidity & Leverage Metrics

Shanghai Karon Eco-Valve Manufacturing Co. Ltd. Total Liabilities Ratios Explained

Shanghai Karon Eco-Valve Manufacturing Co. Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 3.30 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 0.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.21 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 Karon Eco-Valve Manufacturing Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shanghai Karon Eco-Valve Manufacturing Co. Ltd. (2017–2025)

The table below shows the annual total liabilities of Shanghai Karon Eco-Valve Manufacturing Co. Ltd. from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥556.76 Million
≈ $81.47 Million
-12.30%
2024-12-31 CN¥634.83 Million
≈ $92.90 Million
+11.75%
2023-12-31 CN¥568.09 Million
≈ $83.13 Million
-8.88%
2022-12-31 CN¥623.45 Million
≈ $91.23 Million
+3.87%
2021-12-31 CN¥600.22 Million
≈ $87.83 Million
+0.01%
2020-12-31 CN¥600.18 Million
≈ $87.83 Million
-33.81%
2019-12-31 CN¥906.79 Million
≈ $132.69 Million
+2.31%
2018-12-31 CN¥886.31 Million
≈ $129.69 Million
+2.52%
2017-12-31 CN¥864.56 Million
≈ $126.51 Million
--

About Shanghai Karon Eco-Valve Manufacturing Co. Ltd.

SHE:301151 China Specialty Industrial Machinery
Market Cap
$374.92 Million
CN¥2.56 Billion CNY
Market Cap Rank
#13385 Global
#3925 in China
Share Price
CN¥15.16
Change (1 day)
-3.44%
52-Week Range
CN¥14.73 - CN¥22.98
All Time High
CN¥30.56
About

Shanghai Karon Eco-Valve Manufacturing Co., Ltd. engages in the design, research and development, production, and sale of water-saving valves in China and internationally. It offers butterfly valves, gate valves, control valves, check valves, and other valve products, as well as supporting products for use in downstream fields, such as urban water supply and drainage, water conservancy, and indus… Read more