Changzhou Kaidi Electrical Inc (605288) - Total Liabilities

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

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. Also explore how fast is Changzhou Kaidi Electrical Inc growing its equity to track the company's year-over-year net asset growth rate.

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 Changzhou Kaidi Electrical Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Prism Johnson Limited
NSE:PRSMJOHNSN
India Rs54.90 Billion
Rashi Peripherals Limited
NSE:RPTECH
India Rs30.33 Billion
FERROGLOBE PLC DL 750
F:5FG
Germany €850.63 Million
Legacy Housing Corp
NASDAQ:LEGH
USA $52.48 Million
Naphtha
TA:NFTA
Israel ILA3.16 Billion
DongHua Testing Technology Co Ltd
SHE:300354
China CN¥105.22 Million
MD Pictures Tbk PT
JK:FILM
Indonesia Rp566.76 Billion
Luyan Pharma Co Ltd
SHE:002788
China CN¥9.95 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 how much is Changzhou Kaidi Electrical Inc worth.

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
--

About Changzhou Kaidi Electrical Inc

SHG:605288 China Electrical Equipment & Parts
Market Cap
$616.36 Million
CN¥4.21 Billion CNY
Market Cap Rank
#11178 Global
#3100 in China
Share Price
CN¥59.60
Change (1 day)
+1.72%
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 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