Keystone Electrical (Zhejiang) Co. Ltd. A (301448) - Total Liabilities

Latest as of June 2025: CN¥177.77 Million CNY ≈ $26.01 Million USD

Based on the latest financial reports, Keystone Electrical (Zhejiang) Co. Ltd. A (301448) has total liabilities worth CN¥177.77 Million CNY (≈ $26.01 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.

Keystone Electrical (Zhejiang) Co. Ltd. A - Total Liabilities Trend (2021–2024)

This chart illustrates how Keystone Electrical (Zhejiang) Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. See 301448 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Keystone Electrical (Zhejiang) Co. Ltd. A Competitors by Total Liabilities

The table below lists competitors of Keystone Electrical (Zhejiang) Co. Ltd. A ranked by their total liabilities.

Company Country Total Liabilities
China Oil HBP Science & Technology Co Ltd
SHE:002554
China CN¥3.61 Billion
Misun Technology Co Ltd
SHE:301577
China CN¥454.22 Million
Chahua Modern Housewares Co Ltd
SHG:603615
China CN¥523.02 Million
Materials Analysis Technology
TWO:3587
Taiwan NT$3.94 Billion
Lao Feng Xiang Co Ltd B
SHG:900905
China $8.31 Billion
China Chippacking Technology Co. Ltd. A
SHG:688216
China CN¥1.26 Billion
CyberPower Systems Inc
TW:3617
Taiwan NT$4.51 Billion
Suzhou Alton Electrical & Mechanical Industry Co. Ltd.
SHE:301187
China CN¥2.75 Billion

Liability Composition Analysis (2021–2024)

This chart breaks down Keystone Electrical (Zhejiang) 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 301448 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.86 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 0.26 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 Keystone Electrical (Zhejiang) Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Keystone Electrical (Zhejiang) Co. Ltd. A (2021–2024)

The table below shows the annual total liabilities of Keystone Electrical (Zhejiang) Co. Ltd. A from 2021 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥250.21 Million
≈ $36.61 Million
+44.37%
2023-12-31 CN¥173.31 Million
≈ $25.36 Million
+21.50%
2022-12-31 CN¥142.65 Million
≈ $20.87 Million
-15.96%
2021-12-31 CN¥169.73 Million
≈ $24.84 Million
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About Keystone Electrical (Zhejiang) Co. Ltd. A

SHE:301448 China Tools & Accessories
Market Cap
$627.86 Million
CN¥4.29 Billion CNY
Market Cap Rank
#11274 Global
#3222 in China
Share Price
CN¥41.02
Change (1 day)
+1.94%
52-Week Range
CN¥22.64 - CN¥68.55
All Time High
CN¥68.55
About

Keystone Electrical (Zhejiang) Co.,Ltd. develops and manufactures tools, and power tools and accessories in China. Its products include angle grinder, impact drill, circular saw, reciprocating saw, jig saw, etc. The company was founded in 2015 and is based in Jinhua, China.