Shanghai Kai Kai Industry Co Ltd A (600272) - Total Liabilities
Based on the latest financial reports, Shanghai Kai Kai Industry Co Ltd A (600272) has total liabilities worth CN¥940.14 Million CNY (≈ $137.57 Million USD) as of March 2026. 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 cash flow conversion of Shanghai Kai Kai Industry Co Ltd A to assess how effectively this company generates cash.
Shanghai Kai Kai Industry Co Ltd A - Total Liabilities Trend (1993–2025)
This chart illustrates how Shanghai Kai Kai Industry Co Ltd A's total liabilities have evolved over time, based on quarterly financial data. Check 600272 financial resilience to evaluate the company's liquid asset resilience ratio.
Shanghai Kai Kai Industry Co Ltd A Competitors by Total Liabilities
The table below lists competitors of Shanghai Kai Kai Industry Co Ltd A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BCEG Environmental Remediation Co. Ltd.
SHE:300958
|
China | CN¥1.39 Billion |
|
Best Pacific International Holdings Limited
F:NWQ
|
Germany | €2.77 Billion |
|
Bus Online Co Ltd
SHE:002188
|
China | CN¥223.64 Million |
|
Oneconnect Financial Technology Co
NYSE:OCFT
|
USA | $1.32 Billion |
|
Polestar Automotive Holding UK PLC Class C-1 ADS (ADW)
NASDAQ:PSNYW
|
USA | $9.05 Billion |
|
Fiverr International Ltd
F:11V
|
Germany | €272.62 Million |
|
KS Terminals Inc
TW:3003
|
Taiwan | NT$1.57 Billion |
|
ioneer Ltd American Depositary Shares
NASDAQ:IONR
|
USA | $2.32 Million |
Liability Composition Analysis (1993–2025)
This chart breaks down Shanghai Kai Kai Industry 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 600272 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.59 | 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 | 1.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Shanghai Kai Kai Industry Co Ltd A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Kai Kai Industry Co Ltd A (1993–2025)
The table below shows the annual total liabilities of Shanghai Kai Kai Industry Co Ltd A from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥748.76 Million ≈ $109.57 Million |
-10.42% |
| 2024-12-31 | CN¥835.87 Million ≈ $122.31 Million |
+16.17% |
| 2023-12-31 | CN¥719.52 Million ≈ $105.29 Million |
+14.39% |
| 2022-12-31 | CN¥629.00 Million ≈ $92.04 Million |
+21.80% |
| 2021-12-31 | CN¥516.43 Million ≈ $75.57 Million |
-1.19% |
| 2020-12-31 | CN¥522.67 Million ≈ $76.48 Million |
+0.42% |
| 2019-12-31 | CN¥520.47 Million ≈ $76.16 Million |
+0.82% |
| 2018-12-31 | CN¥516.24 Million ≈ $75.54 Million |
-4.35% |
| 2017-12-31 | CN¥539.69 Million ≈ $78.97 Million |
+1.61% |
| 2016-12-31 | CN¥531.13 Million ≈ $77.72 Million |
+3.45% |
| 2015-12-31 | CN¥513.44 Million ≈ $75.13 Million |
+0.46% |
| 2014-12-31 | CN¥511.11 Million ≈ $74.79 Million |
-18.47% |
| 2013-12-31 | CN¥626.90 Million ≈ $91.74 Million |
+0.74% |
| 2012-12-31 | CN¥622.27 Million ≈ $91.06 Million |
-1.58% |
| 2011-12-31 | CN¥632.24 Million ≈ $92.52 Million |
-16.66% |
| 2010-12-31 | CN¥758.67 Million ≈ $111.02 Million |
+4.19% |
| 2009-12-31 | CN¥728.13 Million ≈ $106.55 Million |
-9.04% |
| 2008-12-31 | CN¥800.51 Million ≈ $117.14 Million |
+5.25% |
| 2007-12-31 | CN¥760.61 Million ≈ $111.30 Million |
-9.83% |
| 2006-12-31 | CN¥843.57 Million ≈ $123.44 Million |
-5.13% |
| 2005-12-31 | CN¥889.14 Million ≈ $130.11 Million |
-49.38% |
| 2004-12-31 | CN¥1.76 Billion ≈ $257.03 Million |
+55.78% |
| 2003-12-31 | CN¥1.13 Billion ≈ $165.00 Million |
+3.14% |
| 2002-12-31 | CN¥1.09 Billion ≈ $159.98 Million |
+2.93% |
| 2001-12-31 | CN¥1.06 Billion ≈ $155.42 Million |
+92.80% |
| 2000-12-31 | CN¥550.90 Million ≈ $80.61 Million |
+2.98% |
| 1999-12-31 | CN¥534.95 Million ≈ $78.28 Million |
-8.93% |
| 1998-12-31 | CN¥587.43 Million ≈ $85.96 Million |
+1.46% |
| 1997-12-31 | CN¥578.96 Million ≈ $84.72 Million |
+108.96% |
| 1996-12-31 | CN¥277.07 Million ≈ $40.54 Million |
+29.33% |
| 1995-12-31 | CN¥214.23 Million ≈ $31.35 Million |
+115.70% |
| 1994-12-31 | CN¥99.32 Million ≈ $14.53 Million |
+46.71% |
| 1993-12-31 | CN¥67.69 Million ≈ $9.91 Million |
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About Shanghai Kai Kai Industry Co Ltd A
Shanghai Kai Kai Industry Company Limited engages in the wholesale and retail of pharmaceutical products in China. The company is involved in the wholesale and retail of Chinese and Western medicines, prepared slices of Chinese medicinal herbs, medical devices, ginseng and tonic products, beauty and health products, and other health products and services under the Lei Yunshang brand. It also enga… Read more