Shanghai Kelai Mechatronics Total Liabilities
Shanghai Kelai Mechatronics 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. See 603960 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Shanghai Kelai Mechatronics (2012–2024)
Total liabilities of Shanghai Kelai Mechatronics from 2012 to 2024. This chart illustrates how Shanghai Kelai Mechatronics's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Shandong Lubei Chemical Co Ltd
SHG:600727
|
China | CN¥5.68 Billion |
|
Goldcard High-Tech Co Ltd
SHE:300349
|
China | CN¥2.96 Billion |
|
Methode Electronics Inc
NYSE:MEI
|
USA | $628.60 Million |
|
Anhui Genuine New Materials Co Ltd
SHG:603429
|
China | CN¥78.38 Million |
|
Zhongbai Holdings Group Co Ltd
SHE:000759
|
China | CN¥8.22 Billion |
|
Selamat Sempurna Tbk
JK:SMSM
|
Indonesia | Rp897.15 Billion |
|
Fulgent Genetics Inc
NASDAQ:FLGT
|
USA | $93.24 Million |
|
Eve Holding Inc
NYSE:EVEX
|
USA | $255.62 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 complete balance sheet picture, see Shanghai Kelai Mechatronics total assets.
Liquidity & Leverage Metrics
Shanghai Kelai Mechatronics Total Liabilities Ratios Explained
Shanghai Kelai Mechatronics total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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