Zhuhai Kles Technology Co. Ltd. A (301314) - Total Liabilities
Based on the latest financial reports, Zhuhai Kles Technology Co. Ltd. A (301314) has total liabilities worth CN¥93.18 Million CNY (≈ $13.63 Million USD) 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.
Zhuhai Kles Technology Co. Ltd. A - Total Liabilities Trend (2021–2024)
This chart illustrates how Zhuhai Kles Technology Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Zhuhai Kles Technology Co. Ltd. A's working capital to evaluate short-term liquidity relative to the company's equity base.
Zhuhai Kles Technology Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of Zhuhai Kles Technology Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Huijie Group Co Ltd
SHE:002763
|
China | CN¥610.22 Million |
|
Jiangling Motors Corp Ltd
SHE:200550
|
China | HK$20.49 Billion |
|
Brainsway Ltd
TA:BWAY
|
Israel | ILA43.00 Million |
|
Axis Bank Ltd GDR
IL:AXB
|
UK | $14.59 Trillion |
|
Malaysia Smelting Corporation Bhd
KLSE:5916
|
Malaysia | RM709.11 Million |
|
Codere Online US Corp
NASDAQ:CDRO
|
USA | $52.16 Million |
|
Caledonia Mining Corporation
NYSE MKT:CMCL
|
USA | $128.35 Million |
|
Guangzhou Shangpin Home Collection Co Ltd
SHE:300616
|
China | CN¥3.51 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Zhuhai Kles 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. For the full company profile including market capitalisation, see market cap of Zhuhai Kles Technology Co. Ltd. A.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.21 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 Zhuhai Kles Technology Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhuhai Kles Technology Co. Ltd. A (2021–2024)
The table below shows the annual total liabilities of Zhuhai Kles Technology Co. Ltd. A from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥94.80 Million ≈ $13.87 Million |
+24.29% |
| 2023-12-31 | CN¥76.27 Million ≈ $11.16 Million |
-26.30% |
| 2022-12-31 | CN¥103.48 Million ≈ $15.14 Million |
-19.64% |
| 2021-12-31 | CN¥128.77 Million ≈ $18.84 Million |
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About Zhuhai Kles Technology Co. Ltd. A
Zhuhai Kles Technologyco.,Ltd engages in the research, development, manufacture, and sale of automatic winding machines and supporting production equipment for electronic components in China. It also offers automotive chip inductors, automotive transformers, and automotive motor assembly production lines; automation equipment; finished magnetic components; and small magnetic coil winding service.… Read more