Shanghai Kelai Mechatronics (603960) - Total Liabilities
Based on the latest financial reports, Shanghai Kelai Mechatronics (603960) has total liabilities worth CN¥123.23 Million CNY (≈ $18.03 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. Also explore 603960 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Shanghai Kelai Mechatronics - Total Liabilities Trend (2012–2024)
This chart illustrates how Shanghai Kelai Mechatronics's total liabilities have evolved over time, based on quarterly financial data. See Shanghai Kelai Mechatronics free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Shanghai Kelai Mechatronics Competitors by Total Liabilities
The table below lists competitors of Shanghai Kelai Mechatronics ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Changzhou Kaidi Electrical Inc
SHG:605288
|
China | CN¥592.79 Million |
|
Meorient
SHE:300795
|
China | CN¥208.64 Million |
|
Qualitau Ltd
TA:QLTU
|
Israel | ILA9.74 Million |
|
Zhejiang Kingland Pipeline and Technologies Co Ltd
SHE:002443
|
China | CN¥1.01 Billion |
|
RIDLEY CORP. LTD
F:RI6
|
Germany | €276.44 Million |
|
Msscorps Co Ltd
TW:6830
|
Taiwan | NT$3.20 Billion |
|
MOIL Limited
NSE:MOIL
|
India | Rs4.96 Billion |
|
Mensch und Maschine Software SE
F:MUM
|
Germany | €116.41 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Shanghai Kelai Mechatronics'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 Shanghai Kelai Mechatronics (603960) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.32 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Kelai Mechatronics's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Kelai Mechatronics (2012–2024)
The table below shows the annual total liabilities of Shanghai Kelai Mechatronics from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥187.65 Million ≈ $27.46 Million |
+9.36% |
| 2023-12-31 | CN¥171.58 Million ≈ $25.11 Million |
-40.47% |
| 2022-12-31 | CN¥288.24 Million ≈ $42.18 Million |
+39.77% |
| 2021-12-31 | CN¥206.23 Million ≈ $30.18 Million |
-5.46% |
| 2020-12-31 | CN¥218.14 Million ≈ $31.92 Million |
-56.61% |
| 2019-12-31 | CN¥502.73 Million ≈ $73.56 Million |
+39.21% |
| 2018-12-31 | CN¥361.12 Million ≈ $52.84 Million |
+76.20% |
| 2017-12-31 | CN¥204.95 Million ≈ $29.99 Million |
+39.98% |
| 2016-12-31 | CN¥146.41 Million ≈ $21.43 Million |
+4.85% |
| 2015-12-31 | CN¥139.64 Million ≈ $20.43 Million |
+86.11% |
| 2014-12-31 | CN¥75.03 Million ≈ $10.98 Million |
+12.21% |
| 2013-12-31 | CN¥66.87 Million ≈ $9.78 Million |
+4.15% |
| 2012-12-31 | CN¥64.20 Million ≈ $9.39 Million |
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About Shanghai Kelai Mechatronics
Shanghai Kelai Mechatronics Engineering Co.,Ltd. engages in the research, development, manufacture, and sale of intelligent equipment and industrial robot systems. It offers industrial robot systems and flexible automation equipment for use in automotive electronics and interiors, new energy, electronics, machinery, food, logistics, medical equipment, and other fields, as well as spare parts and … Read more