Kinco Automation (Shanghai) Co. Ltd. A (688160) - Total Liabilities

Latest as of June 2025: CN¥249.51 Million CNY ≈ $36.51 Million USD

Based on the latest financial reports, Kinco Automation (Shanghai) Co. Ltd. A (688160) has total liabilities worth CN¥249.51 Million CNY (≈ $36.51 Million USD) as of June 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 688160 cash generation efficiency to assess how effectively this company generates cash.

Kinco Automation (Shanghai) Co. Ltd. A - Total Liabilities Trend (2019–2024)

This chart illustrates how Kinco Automation (Shanghai) Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Kinco Automation (Shanghai) Co. Ltd. A to evaluate the company's liquid asset resilience ratio.

Kinco Automation (Shanghai) Co. Ltd. A Competitors by Total Liabilities

The table below lists competitors of Kinco Automation (Shanghai) Co. Ltd. A ranked by their total liabilities.

Company Country Total Liabilities
Bomin Electronics Co Ltd
SHG:603936
China CN¥5.55 Billion
General American Investors Closed Fund
NYSE:GAM
USA $17.73 Million
EmbedWay Tech(Shanghai)Corp
SHG:603496
China CN¥554.44 Million
Goldcup Electric Apparatus Co Ltd
SHE:002533
China CN¥7.09 Billion
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A
SHG:688190
China CN¥800.56 Million
Jiangsu Shagang Co Ltd
SHE:002075
China CN¥13.98 Billion
Shenzhen Qingyi Photomask Ltd
SHG:688138
China CN¥1.12 Billion
Saratoga Investama Sedaya
JK:SRTG
Indonesia Rp3.68 Trillion

Liability Composition Analysis (2019–2024)

This chart breaks down Kinco Automation (Shanghai) Co. Ltd. A'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 Kinco Automation (Shanghai) Co. Ltd. A (688160) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.97 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 0.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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 Kinco Automation (Shanghai) Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kinco Automation (Shanghai) Co. Ltd. A (2019–2024)

The table below shows the annual total liabilities of Kinco Automation (Shanghai) Co. Ltd. A from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥246.12 Million
≈ $36.02 Million
+23.45%
2023-12-31 CN¥199.37 Million
≈ $29.17 Million
+17.17%
2022-12-31 CN¥170.15 Million
≈ $24.90 Million
+46.05%
2021-12-31 CN¥116.50 Million
≈ $17.05 Million
-34.73%
2020-12-31 CN¥178.50 Million
≈ $26.12 Million
+148.16%
2019-12-31 CN¥71.93 Million
≈ $10.53 Million
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About Kinco Automation (Shanghai) Co. Ltd. A

SHG:688160 China Specialty Industrial Machinery
Market Cap
$1.43 Billion
CN¥9.76 Billion CNY
Market Cap Rank
#7587 Global
#1847 in China
Share Price
CN¥107.42
Change (1 day)
+4.70%
52-Week Range
CN¥79.61 - CN¥162.50
All Time High
CN¥162.50
About

Kinco Automation (Shanghai) Co.,Ltd develops, produces, and sells industrial automation standards and intelligent hardware products in China. The company provides human machine interfaces; programmable logic controllers; motion control, which includes AC servo, DC servo, and stepper systems, as well as motion controllers; and variable frequency drives. Its products are used in factory and e-comme… Read more