Changzhou Kaidi Electrical Inc (605288) - Total Liabilities
Based on the latest financial reports, Changzhou Kaidi Electrical Inc (605288) has total liabilities worth CN¥592.79 Million CNY (≈ $86.74 Million USD) as of March 2026. 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.
Changzhou Kaidi Electrical Inc - Total Liabilities Trend (2015–2025)
This chart illustrates how Changzhou Kaidi Electrical Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Changzhou Kaidi Electrical Inc to evaluate short-term liquidity relative to the company's equity base.
Changzhou Kaidi Electrical Inc Competitors by Total Liabilities
The table below lists competitors of Changzhou Kaidi Electrical Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vanjee Technology Co Ltd
SHE:300552
|
China | CN¥958.76 Million |
|
Abacus Life Inc.
NASDAQ:ABL
|
USA | $479.34 Million |
|
Ubisoft Entertainment
PA:UBI
|
France | €2.90 Billion |
|
Xencor Inc
NASDAQ:XNCR
|
USA | $243.50 Million |
|
Guangxi Wuzhou Communications Co Ltd
SHG:600368
|
China | CN¥4.63 Billion |
|
Chong Hong Construction Co Ltd
TW:5534
|
Taiwan | NT$27.20 Billion |
|
Navigator Global Investments Ltd
AU:NGI
|
Australia | AU$164.23 Million |
|
Shenzhen Infinova Ltd
SHE:002528
|
China | CN¥1.81 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down Changzhou Kaidi Electrical Inc'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 605288 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.19 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Changzhou Kaidi Electrical Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Changzhou Kaidi Electrical Inc (2015–2025)
The table below shows the annual total liabilities of Changzhou Kaidi Electrical Inc from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥624.89 Million ≈ $91.44 Million |
+1.11% |
| 2024-12-31 | CN¥618.04 Million ≈ $90.44 Million |
+20.90% |
| 2023-12-31 | CN¥511.21 Million ≈ $74.81 Million |
+22.74% |
| 2022-12-31 | CN¥416.50 Million ≈ $60.95 Million |
-52.07% |
| 2021-12-31 | CN¥868.96 Million ≈ $127.16 Million |
+40.61% |
| 2020-12-31 | CN¥618.00 Million ≈ $90.43 Million |
-7.85% |
| 2019-12-31 | CN¥670.64 Million ≈ $98.14 Million |
+2.57% |
| 2018-12-31 | CN¥653.84 Million ≈ $95.68 Million |
+123.41% |
| 2017-12-31 | CN¥292.66 Million ≈ $42.83 Million |
+48.38% |
| 2016-12-31 | CN¥197.24 Million ≈ $28.86 Million |
+8.07% |
| 2015-12-31 | CN¥182.52 Million ≈ $26.71 Million |
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About Changzhou Kaidi Electrical Inc
Changzhou Kaidi Electrical Inc., together with its subsidiaries, engages in the research and development, production, marketing, and sale of linear drive systems in China and internationally. It offers linear drive system products, including electric push rods, manual controllers, electrical boxes, and other supporting components. The company also provides functional sofa products, such as contro… Read more