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