Shanghai Kai Kai Industry Co Ltd A Total Liabilities
Shanghai Kai Kai Industry Co Ltd A 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. Check 600272 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shanghai Kai Kai Industry Co Ltd A (1993–2025)
Total liabilities of Shanghai Kai Kai Industry Co Ltd A from 1993 to 2025. This chart illustrates how Shanghai Kai Kai Industry Co Ltd A's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Shanghai Kai Kai Industry Co Ltd A to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Pitti Engineering Limited
NSE:PITTIENG
|
India | Rs-9.87 Billion |
|
Henan Qingshuiyuan Technology Co Ltd
SHE:300437
|
China | CN¥973.97 Million |
|
DiaMedica Therapeutics Inc
NASDAQ:DMAC
|
USA | $5.84 Million |
|
Borussia Dortmund GmbH & Co KGaA
XETRA:BVB
|
Germany | €281.21 Million |
|
Emira Property Fund
JSE:EMI
|
South Africa | ZAC6.60 Billion |
|
Computer Direct
TA:CMDR
|
Israel | ILA1.80 Billion |
|
Zhenhai PetroChem Engineering
SHG:603637
|
China | CN¥265.87 Million |
|
Yibin Paper Industry Co Ltd
SHG:600793
|
China | CN¥2.93 Billion |
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 complete balance sheet picture, see 600272 current and non-current assets.
Liquidity & Leverage Metrics
Shanghai Kai Kai Industry Co Ltd A Total Liabilities Ratios Explained
Shanghai Kai Kai Industry Co Ltd A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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