KSEC Intelligent Technology Co. Ltd. A
KSEC Intelligent Technology Co., Ltd. engages in the planning, research, development, design, production, implementation, and operation services of intelligent logistics and production lines systems and equipment. The company offers stereoscopic warehouse, handling and conveying, and sorting and distribution systems; logistics equipment, software, and automation control products, including stacke… Read more
KSEC Intelligent Technology Co. Ltd. A (301311) - Total Liabilities
Latest total liabilities as of June 2025: CN¥2.41 Billion CNY
Based on the latest financial reports, KSEC Intelligent Technology Co. Ltd. A (301311) has total liabilities worth CN¥2.41 Billion CNY as of June 2025.
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.
KSEC Intelligent Technology Co. Ltd. A - Total Liabilities Trend (2020–2024)
This chart illustrates how KSEC Intelligent Technology Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KSEC Intelligent Technology Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of KSEC Intelligent Technology Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IPD Group Limited
F:IS6
|
Germany | €111.10 Million |
|
Pearl Global Industries Limited
NSE:PGIL
|
India | ₹15.12 Billion |
|
Shenzhen Ellassay Fashion Co
SHG:603808
|
China | CN¥1.19 Billion |
|
L.B. Foster Company
F:LB1A
|
Germany | €158.29 Million |
|
Vastned Retail Belgium
BR:VASTB
|
Belgium | €573.55 Million |
|
Cinderson Tech (Suzhou) Co., Ltd.
SHG:603344
|
China | CN¥964.89 Million |
|
Handsome
KO:020000
|
Korea | ₩330.82 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down KSEC Intelligent Technology Co. Ltd. A'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.88 | 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 | 1.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 KSEC Intelligent Technology Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KSEC Intelligent Technology Co. Ltd. A (2020–2024)
The table below shows the annual total liabilities of KSEC Intelligent Technology Co. Ltd. A from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.96 Billion | -1.15% |
| 2023-12-31 | CN¥3.00 Billion | +7.06% |
| 2022-12-31 | CN¥2.80 Billion | +15.78% |
| 2021-12-31 | CN¥2.42 Billion | +0.11% |
| 2020-12-31 | CN¥2.42 Billion | -- |