Changzhou Kaidi Electrical Inc (605288) - Total Liabilities

Latest as of September 2025: CN¥625.05 Million CNY ≈ $91.46 Million USD

Based on the latest financial reports, Changzhou Kaidi Electrical Inc (605288) has total liabilities worth CN¥625.05 Million CNY (≈ $91.46 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 Changzhou Kaidi Electrical Inc cash flow conversion to assess how effectively this company generates cash.

Changzhou Kaidi Electrical Inc - Total Liabilities Trend (2015–2024)

This chart illustrates how Changzhou Kaidi Electrical Inc's total liabilities have evolved over time, based on quarterly financial data. Check Changzhou Kaidi Electrical Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Shanghai Kelai Mechatronics SHG:603960	China	CN¥123.23 Million
Giant Manufacturing Co Ltd TW:9921	Taiwan	NT$33.80 Billion
Xinyaqiang Silicon Chemistry Co Ltd SHG:603155	China	CN¥185.02 Million
FARO Technologies Inc NASDAQ:FARO	USA	$234.86 Million
Shenzhen Weiguang Biological Products Co Ltd SHE:002880	China	CN¥1.04 Billion
N-Able Inc NYSE:NABL	USA	$605.25 Million
KMW Inc. KQ:032500	Korea	₩122.16 Billion
Guangdong Wencan Die Casting Co Ltd SHG:603348	China	CN¥4.76 Billion

Liability Composition Analysis (2015–2024)

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	2.98	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	0.28	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.22	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 (2015–2024)

The table below shows the annual total liabilities of Changzhou Kaidi Electrical Inc from 2015 to 2024.

Year	Total Liabilities	Change
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

$849.67 Million

CN¥5.81 Billion CNY

Market Cap Rank

#9934 Global

#2825 in China

Share Price

CN¥82.16

Change (1 day)

-1.01%

52-Week Range

CN¥47.34 - CN¥143.50

All Time High

CN¥143.50