Keystone Technology Co Ltd (605588) - Total Liabilities
Based on the latest financial reports, Keystone Technology Co Ltd (605588) has total liabilities worth CN¥1.94 Billion CNY (≈ $283.19 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 Keystone Technology Co Ltd cash flow conversion to assess how effectively this company generates cash.
Keystone Technology Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Keystone Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 605588 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Keystone Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Keystone Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Complete Logistic Services Bhd
KLSE:5136
|
Malaysia | RM67.56 Million |
|
Inner Mongolia North Hauler Joint Stock Co Ltd
SHG:600262
|
China | CN¥3.27 Billion |
|
Apple Flavor&Fragrance Grp
SHG:603020
|
China | CN¥256.39 Million |
|
Propel Holdings Inc
TO:PRL
|
Canada | CA$379.99 Million |
|
American Woodmark Corporation
NASDAQ:AMWD
|
USA | $603.19 Million |
|
Technocraft Industries (India) Limited
NSE:TIIL
|
India | Rs11.61 Billion |
|
Rogers Sugar Inc.
TO:RSI
|
Canada | CA$668.94 Million |
|
Endur ASA
OL:ENDUR
|
Norway | Nkr3.82 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Keystone Technology Co Ltd'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 market value of Keystone Technology Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | 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 | 1.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Keystone Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Keystone Technology Co Ltd (2017–2024)
The table below shows the annual total liabilities of Keystone Technology Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.81 Billion ≈ $264.87 Million |
+167.73% |
| 2023-12-31 | CN¥676.07 Million ≈ $98.93 Million |
+86.26% |
| 2022-12-31 | CN¥362.97 Million ≈ $53.11 Million |
+15.14% |
| 2021-12-31 | CN¥315.24 Million ≈ $46.13 Million |
-33.50% |
| 2020-12-31 | CN¥474.05 Million ≈ $69.37 Million |
+58.79% |
| 2019-12-31 | CN¥298.53 Million ≈ $43.68 Million |
+48.30% |
| 2018-12-31 | CN¥201.30 Million ≈ $29.46 Million |
+123.50% |
| 2017-12-31 | CN¥90.07 Million ≈ $13.18 Million |
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About Keystone Technology Co Ltd
Keystone Technology Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of semiconductor display devices and special adhesive materials in China and internationally. The company offers semiconductor display devices comprising polarizers, functional devices, signal connectors, liquid crystal panels, and production auxiliary consumables for use in LC… Read more