Changzhou Kaidi Electrical Inc Total Liabilities

Latest as of March 2026: CN¥592.79 Million CNY ≈ $86.74 Million USD

Changzhou Kaidi Electrical Inc 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. Check Changzhou Kaidi Electrical Inc (605288) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Changzhou Kaidi Electrical Inc (2015–2025)

Total liabilities of Changzhou Kaidi Electrical Inc from 2015 to 2025. This chart illustrates how Changzhou Kaidi Electrical Inc's total liabilities have evolved over time, based on quarterly financial data.

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
Gibraltar Industries Inc
NASDAQ:ROCK
USA $1.90 Billion
Wavestone S.A.
PA:WAVE
France €289.06 Million
Service Stream Ltd
AU:SSM
Australia AU$533.37 Million
Emerald Expositions Events Inc
NYSE:EEX
USA $847.80 Million
Shanghai Hajime Advanced Material Technology Co. Ltd.
SHE:301000
China CN¥312.51 Million
Anhui Andeli Department Store Co Ltd
SHG:603031
China CN¥2.74 Billion
Compass Minerals International Inc
NYSE:CMP
USA $1.09 Billion
Centerspace
NYSE:CSR
USA $1.04 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 complete balance sheet picture, see Changzhou Kaidi Electrical Inc (605288) total assets.

Liquidity & Leverage Metrics

Changzhou Kaidi Electrical Inc Total Liabilities Ratios Explained

Changzhou Kaidi Electrical Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

SHG:605288 China Electrical Equipment & Parts
Market Cap
$961.94 Million
CN¥6.57 Billion CNY
Market Cap Rank
#8759 Global
#2067 in China
Share Price
CN¥66.44
Change (1 day)
-7.44%
52-Week Range
CN¥53.04 - CN¥143.50
All Time High
CN¥143.50
About

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 products, including electric push rods, manual controllers, electrical boxes, and other supporting components. The company also provides functional sofa products, such as control box, iron frame, p… Read more