Shanghai Kindly Entrp Dvlp Grp (603987) - Total Liabilities
Based on the latest financial reports, Shanghai Kindly Entrp Dvlp Grp (603987) has total liabilities worth CN¥1.19 Billion CNY (≈ $173.81 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 cash flow conversion of Shanghai Kindly Entrp Dvlp Grp to assess how effectively this company generates cash.
Shanghai Kindly Entrp Dvlp Grp - Total Liabilities Trend (2011–2024)
This chart illustrates how Shanghai Kindly Entrp Dvlp Grp's total liabilities have evolved over time, based on quarterly financial data. Check 603987 financial resilience to evaluate the company's liquid asset resilience ratio.
Shanghai Kindly Entrp Dvlp Grp Competitors by Total Liabilities
The table below lists competitors of Shanghai Kindly Entrp Dvlp Grp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Maanshan Iron & Steel Company Limited
F:YM9A
|
Germany | €49.80 Billion |
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695
|
China | CN¥1.42 Billion |
|
Hangzhou Juheshun New Material Co Ltd
SHG:605166
|
China | CN¥3.54 Billion |
|
Liberty Gold Corp
TO:LGD
|
Canada | CA$6.55 Million |
|
Bel Fuse A Inc
NASDAQ:BELFA
|
USA | $416.53 Million |
|
Jamna Auto Industries Limited
NSE:JAMNAAUTO
|
India | Rs4.28 Billion |
|
Anhui Ronds Science & Technology Inc Co
SHG:688768
|
China | CN¥292.48 Million |
|
Zhejiang Natural Outdoor Goods Inc.
SHG:605080
|
China | CN¥313.07 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Shanghai Kindly Entrp Dvlp Grp'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 603987 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.71 | 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 | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Kindly Entrp Dvlp Grp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Kindly Entrp Dvlp Grp (2011–2024)
The table below shows the annual total liabilities of Shanghai Kindly Entrp Dvlp Grp from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.24 Billion ≈ $181.25 Million |
-13.96% |
| 2023-12-31 | CN¥1.44 Billion ≈ $210.65 Million |
-9.36% |
| 2022-12-31 | CN¥1.59 Billion ≈ $232.39 Million |
+1.29% |
| 2021-12-31 | CN¥1.57 Billion ≈ $229.44 Million |
+21.46% |
| 2020-12-31 | CN¥1.29 Billion ≈ $188.90 Million |
+20.38% |
| 2019-12-31 | CN¥1.07 Billion ≈ $156.92 Million |
+96.38% |
| 2018-12-31 | CN¥546.07 Million ≈ $79.91 Million |
+109.07% |
| 2017-12-31 | CN¥261.18 Million ≈ $38.22 Million |
-18.14% |
| 2016-12-31 | CN¥319.07 Million ≈ $46.69 Million |
-43.12% |
| 2015-12-31 | CN¥560.97 Million ≈ $82.09 Million |
-2.73% |
| 2014-12-31 | CN¥576.73 Million ≈ $84.39 Million |
-5.89% |
| 2013-12-31 | CN¥612.85 Million ≈ $89.68 Million |
+19.47% |
| 2012-12-31 | CN¥512.96 Million ≈ $75.06 Million |
+2.53% |
| 2011-12-31 | CN¥500.30 Million ≈ $73.21 Million |
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About Shanghai Kindly Entrp Dvlp Grp
Shanghai Kindly Enterprise Development Group Co.,LTD. researches, develops, produces, sales medical devices such as medical puncture needles and medical infusion devices worldwide. It offers syringes, infusion sets, needles, and tube bags. The company also provides including medical packing films, sterilization indicator tapes and needles; and intervention accessories, such as stopcocks. In addit… Read more