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

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

Keystone Electrical (Zhejiang) Co. Ltd. A 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. Check financial resilience of Keystone Electrical (Zhejiang) Co. Ltd. to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Keystone Electrical (Zhejiang) Co. Ltd. A from 2021 to 2024. This chart illustrates how Keystone Electrical (Zhejiang) Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data.

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
Summit Hotel Properties Inc
NYSE:INN
USA $1.49 Billion
SeAH Bestee
KO:001430
Korea ₩2.05 Trillion
Banco da Amazônia S.A
SA:BAZA3
Brazil R$53.12 Billion
HIVE Digital Technologies Ltd.
V:HIVE
Canada CA$64.72 Million
WAVE LIFE SCIENCES LTD.
F:1U5
Germany €71.81 Million
New Found Gold Corp
V:NFG
Canada CA$18.61 Million
Zhejiang China Light & Textile Industrial City Group Co Ltd
SHG:600790
China CN¥6.25 Billion
Zhejiang Jiaao Enprotech
SHG:603822
China CN¥6.08 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 complete balance sheet picture, see Keystone Electrical (Zhejiang) Co. Ltd. asset portfolio.

Liquidity & Leverage Metrics

Keystone Electrical (Zhejiang) Co. Ltd. A Total Liabilities Ratios Explained

Keystone Electrical (Zhejiang) Co. Ltd. A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$699.80 Million
CN¥4.78 Billion CNY
Market Cap Rank
#10195 Global
#2638 in China
Share Price
CN¥45.72
Change (1 day)
-2.85%
52-Week Range
CN¥33.15 - 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.