Shijiazhuang Kelin Elec Co (603050) - Total Liabilities

Latest as of September 2025: CN¥3.11 Billion CNY ≈ $454.40 Million USD

Based on the latest financial reports, Shijiazhuang Kelin Elec Co (603050) has total liabilities worth CN¥3.11 Billion CNY (≈ $454.40 Million USD) as of September 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. Explore Shijiazhuang Kelin Elec Co cash flow conversion to assess how effectively this company generates cash.

Shijiazhuang Kelin Elec Co - Total Liabilities Trend (2012–2024)

This chart illustrates how Shijiazhuang Kelin Elec Co's total liabilities have evolved over time, based on quarterly financial data. Check Shijiazhuang Kelin Elec Co (603050) asset resilience to evaluate the company's liquid asset resilience ratio.

Shijiazhuang Kelin Elec Co Competitors by Total Liabilities

The table below lists competitors of Shijiazhuang Kelin Elec Co ranked by their total liabilities.

Company Country Total Liabilities
SkiStar AB (publ)
ST:SKIS-B
Sweden Skr5.60 Billion
Elevra Lithium Limited
AU:ELV
Australia AU$205.99 Million
Evergreen Steel Corp
TW:2211
Taiwan NT$8.13 Billion
Acbel Polytech Inc
TW:6282
Taiwan NT$25.18 Billion
Saurer Intelligent Technology Co Ltd Class A
SHG:600545
China CN¥5.45 Billion
Shantou Dongfeng Printing Co Ltd
SHG:601515
China CN¥1.42 Billion
Carlsberg Brewery Malaysia Bhd
KLSE:2836
Malaysia RM723.01 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Shijiazhuang Kelin Elec Co'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 market value of Shijiazhuang Kelin Elec Co.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.37 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 1.70 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 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 Shijiazhuang Kelin Elec Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shijiazhuang Kelin Elec Co (2012–2024)

The table below shows the annual total liabilities of Shijiazhuang Kelin Elec Co from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥3.49 Billion
≈ $510.92 Million
-4.92%
2023-12-31 CN¥3.67 Billion
≈ $537.37 Million
+11.59%
2022-12-31 CN¥3.29 Billion
≈ $481.55 Million
+31.49%
2021-12-31 CN¥2.50 Billion
≈ $366.23 Million
+41.72%
2020-12-31 CN¥1.77 Billion
≈ $258.42 Million
+39.65%
2019-12-31 CN¥1.26 Billion
≈ $185.05 Million
+41.91%
2018-12-31 CN¥891.16 Million
≈ $130.40 Million
+20.52%
2017-12-31 CN¥739.41 Million
≈ $108.20 Million
+38.42%
2016-12-31 CN¥534.16 Million
≈ $78.16 Million
+31.25%
2015-12-31 CN¥406.97 Million
≈ $59.55 Million
+23.07%
2014-12-31 CN¥330.68 Million
≈ $48.39 Million
-8.29%
2013-12-31 CN¥360.55 Million
≈ $52.76 Million
+72.46%
2012-12-31 CN¥209.06 Million
≈ $30.59 Million
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About Shijiazhuang Kelin Elec Co

SHG:603050 China Electronic Components
Market Cap
$1.28 Billion
CN¥8.75 Billion CNY
Market Cap Rank
#8043 Global
#2018 in China
Share Price
CN¥21.70
Change (1 day)
+7.69%
52-Week Range
CN¥14.82 - CN¥23.81
All Time High
CN¥299.18
About

Shijiazhuang Kelin Electric Co., Ltd. engages in research, development, design, manufacturing, and selling of electrical power generation, transmission, and distribution in China. The company offers substation automation products, including microcomputer protection measurement and control device, substation integrated automation system, DC power supply system, and smart integrated power system; p… Read more