OKE Precision Cutting Tools Co. Ltd. A
OKE Precision Cutting Tools Co., Ltd. engages in the research, development, production, and sale of CNC tool and cemented carbide products. The company offers CNC blades, solid carbide tools, carbide saw blades, serrated blades, solid carbide tools, disc milling cutters, and other cemented carbide cutting tools. The company was founded in 1996 and is headquartered in Zhuzhou, China.
OKE Precision Cutting Tools Co. Ltd. A (688308) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.26 Billion CNY
Based on the latest financial reports, OKE Precision Cutting Tools Co. Ltd. A (688308) has total liabilities worth CN¥1.26 Billion CNY 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.
OKE Precision Cutting Tools Co. Ltd. A - Total Liabilities Trend (2017–2024)
This chart illustrates how OKE Precision Cutting Tools Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
OKE Precision Cutting Tools Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of OKE Precision Cutting Tools Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zen Technologies Limited
NSE:ZENTEC
|
India | ₹2.08 Billion |
|
Premier Investments Ltd
AU:PMV
|
Australia | AU$432.10 Million |
|
QI7
F:QI7
|
Germany | €4.94 Billion |
|
Navigator Co. S/A
LSE:0KLO
|
UK | €1.44 Billion |
|
Fu Shou Yuan International Group Limited
PINK:FSHUF
|
USA | $2.37 Billion |
|
Netweb Technologies India Limited
NSE:NETWEB
|
India | ₹4.81 Billion |
|
Hefei Meiya Optoelectronic Technology Inc
SHE:002690
|
China | CN¥661.28 Million |
|
Yixin Group Limited
F:1YX
|
Germany | €34.06 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down OKE Precision Cutting Tools 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.84 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 OKE Precision Cutting Tools Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OKE Precision Cutting Tools Co. Ltd. A (2017–2024)
The table below shows the annual total liabilities of OKE Precision Cutting Tools Co. Ltd. A from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.41 Billion | +7.00% |
| 2023-12-31 | CN¥1.32 Billion | +86.79% |
| 2022-12-31 | CN¥705.00 Million | +60.78% |
| 2021-12-31 | CN¥438.48 Million | +39.45% |
| 2020-12-31 | CN¥314.44 Million | -4.50% |
| 2019-12-31 | CN¥329.27 Million | -6.21% |
| 2018-12-31 | CN¥351.06 Million | +146.81% |
| 2017-12-31 | CN¥142.24 Million | -- |