Hangzhou Kaierda Welding Robot Co Ltd (688255) - Total Liabilities
Based on the latest financial reports, Hangzhou Kaierda Welding Robot Co Ltd (688255) has total liabilities worth CN¥189.86 Million CNY (≈ $27.78 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 Hangzhou Kaierda Welding Robot Co Ltd cash flow conversion to assess how effectively this company generates cash.
Hangzhou Kaierda Welding Robot Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Hangzhou Kaierda Welding Robot Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Hangzhou Kaierda Welding Robot Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Hangzhou Kaierda Welding Robot Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hangzhou Kaierda Welding Robot Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Synmosa Biopharma
TWO:4114
|
Taiwan | NT$3.89 Billion |
|
Juniper Hotels Ltd
NSE:JUNIPER
|
India | Rs16.14 Billion |
|
Beijing Hanyi Innovation Technology Co. Ltd. A
SHE:301270
|
China | CN¥191.34 Million |
|
Taiwan Shin Kong Security Co Ltd
TW:9925
|
Taiwan | NT$5.75 Billion |
|
V.S.T Tillers Tractors Limited
NSE:VSTTILLERS
|
India | Rs2.85 Billion |
|
Camping World Holdings Inc
NYSE:CWH
|
USA | $4.52 Billion |
|
Tivan Ltd
AU:TVN
|
Australia | AU$4.96 Million |
|
Doright Co.Ltd.
SHE:300950
|
China | CN¥445.21 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Hangzhou Kaierda Welding Robot 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 how much is Hangzhou Kaierda Welding Robot Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.77 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Hangzhou Kaierda Welding Robot Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hangzhou Kaierda Welding Robot Co Ltd (2013–2024)
The table below shows the annual total liabilities of Hangzhou Kaierda Welding Robot Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥136.48 Million ≈ $19.97 Million |
-11.75% |
| 2023-12-31 | CN¥154.66 Million ≈ $22.63 Million |
+64.59% |
| 2022-12-31 | CN¥93.97 Million ≈ $13.75 Million |
-12.16% |
| 2021-12-31 | CN¥106.98 Million ≈ $15.65 Million |
-22.11% |
| 2020-12-31 | CN¥137.35 Million ≈ $20.10 Million |
+0.60% |
| 2019-12-31 | CN¥136.53 Million ≈ $19.98 Million |
-13.55% |
| 2018-12-31 | CN¥157.93 Million ≈ $23.11 Million |
-51.97% |
| 2017-12-31 | CN¥328.81 Million ≈ $48.11 Million |
+1448.80% |
| 2016-12-31 | CN¥21.23 Million ≈ $3.11 Million |
+9.49% |
| 2015-12-31 | CN¥19.39 Million ≈ $2.84 Million |
+59.76% |
| 2014-12-31 | CN¥12.14 Million ≈ $1.78 Million |
-4.14% |
| 2013-12-31 | CN¥12.66 Million ≈ $1.85 Million |
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About Hangzhou Kaierda Welding Robot Co Ltd
Hangzhou Kaierda Welding Robot Co.,Ltd. engages in the research, development, manufacture, and sale of industrial welding equipment and welding robots in China. The company offers ultra-low splash and servo welding products, industrial robot arms and controllers, and semi-automatic and fully manual welding equipment; and after-sales services. Its products are used in automobile and auto parts man… Read more