Keystone Electrical (Zhejiang) Co. Ltd. A (301448) - Total Liabilities
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. Also explore Keystone Electrical (Zhejiang) Co. Ltd. equity growth rate to track the company's year-over-year net asset growth rate.
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 Keystone Electrical (Zhejiang) Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Cass Information Systems Inc
NASDAQ:CASS
|
USA | $2.29 Billion |
|
Chongqing Shunbo Aluminum Co Ltd
SHE:002996
|
China | CN¥11.89 Billion |
|
Quanta Storage
TWO:6188
|
Taiwan | NT$5.08 Billion |
|
Sporton International
TWO:6146
|
Taiwan | NT$1.76 Billion |
|
Shandong Realcan Pharmaceutical Co Ltd
SHE:002589
|
China | CN¥10.10 Billion |
|
Jiangsu Canlon Building Materials Co Ltd
SHE:300715
|
China | CN¥3.76 Billion |
|
Ichitan Group Public Company Limited
BK:ICHI
|
Thailand | ฿1.34 Billion |
|
Beijing StarNeto Technology Co Ltd
SHE:002829
|
China | CN¥573.58 Million |
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 Keystone Electrical (Zhejiang) Co. Ltd. (301448) total market value.
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 |
-- |
About Keystone Electrical (Zhejiang) Co. Ltd. A
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.