Shanghai Karon Eco-Valve Manufacturing Co. Ltd. (301151) - Total Liabilities

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

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.

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

This chart illustrates how Shanghai Karon Eco-Valve Manufacturing Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See Shanghai Karon Eco-Valve Manufacturing C (301151) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
D I Corp
KO:003160
Korea ₩193.63 Billion
Zhongtong Guomai Communication
SHG:603559
China CN¥533.93 Million
ScinoPharm Taiwan Ltd
TW:1789
Taiwan NT$1.55 Billion
Jiangxi Huawu Brake Co Ltd
SHE:300095
China CN¥1.36 Billion
Jiangsu Xiuqiang Glasswork Co
SHE:300160
China CN¥565.09 Million
Fulgent Genetics Inc
NASDAQ:FLGT
USA $112.22 Million
Cementos Bio-B
SN:CEMENTOS
Chile CL$239.33 Billion
Beijing Bewinner Communications Co Ltd
SHE:002148
China CN¥148.73 Million

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 full company profile including market capitalisation, see Shanghai Karon Eco-Valve Manufacturing C stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

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
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About Shanghai Karon Eco-Valve Manufacturing Co. Ltd.

SHE:301151 China Specialty Industrial Machinery
Market Cap
$511.68 Million
CN¥3.50 Billion CNY
Market Cap Rank
#12271 Global
#3583 in China
Share Price
CN¥20.69
Change (1 day)
+3.71%
52-Week Range
CN¥15.18 - CN¥26.26
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