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. Explore Zhuhai Kles Technology Co. Ltd. A cash conversion from operations to assess how effectively this company generates cash.
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. Check 301314 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Ellaktor S.A
AT:ELLAKTOR
|
Greece | €1.13 Billion |
|
Beijing E-techstar Co Ltd
SHE:300513
|
China | CN¥2.02 Billion |
|
Zhejiang Baida Precision Mnfg
SHG:603331
|
China | CN¥1.97 Billion |
|
Ginwa Enterprise Group Inc
SHG:600080
|
China | CN¥373.61 Million |
|
Thinkingdom Media Group Ltd
SHG:603096
|
China | CN¥92.86 Million |
|
Uzin Utz AG
XETRA:UZU
|
Germany | €164.18 Million |
|
Greaves Cotton Limited
NSE:GREAVESCOT
|
India | Rs10.18 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