Shijiazhuang Kelin Elec Co (603050) - Total Liabilities
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
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