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