OKE Precision Cutting Tools Co. Ltd. A (688308) - Total Liabilities
Based on the latest financial reports, OKE Precision Cutting Tools Co. Ltd. A (688308) has total liabilities worth CN¥1.26 Billion CNY (≈ $184.43 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 cash efficiency ratio of OKE Precision Cutting Tools Co. Ltd. A to assess how effectively this company generates cash.
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. Check how resilient are OKE Precision Cutting Tools Co. Ltd. A's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Mayora Indah Tbk
JK:MYOR
|
Indonesia | Rp13.61 Trillion |
|
Guodian Nanjing Automation Co Ltd
SHG:600268
|
China | CN¥7.34 Billion |
|
Jafron Biomedical Co Ltd
SHE:300529
|
China | CN¥2.11 Billion |
|
Jiangzhong Pharmaceutical Co Ltd
SHG:600750
|
China | CN¥2.18 Billion |
|
SPS Commerce Inc
NASDAQ:SPSC
|
USA | $195.97 Million |
|
DO & CO Aktiengesellschaft
VI:DOC
|
Austria | €737.35 Million |
|
Melco Resorts & Entertainment Ltd
NASDAQ:MLCO
|
USA | $8.50 Billion |
|
Banner Corporation
NASDAQ:BANR
|
USA | $14.41 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. For the full company profile including market capitalisation, see 688308 market cap overview.
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 ≈ $206.19 Million |
+7.00% |
| 2023-12-31 | CN¥1.32 Billion ≈ $192.70 Million |
+86.79% |
| 2022-12-31 | CN¥705.00 Million ≈ $103.16 Million |
+60.78% |
| 2021-12-31 | CN¥438.48 Million ≈ $64.16 Million |
+39.45% |
| 2020-12-31 | CN¥314.44 Million ≈ $46.01 Million |
-4.50% |
| 2019-12-31 | CN¥329.27 Million ≈ $48.18 Million |
-6.21% |
| 2018-12-31 | CN¥351.06 Million ≈ $51.37 Million |
+146.81% |
| 2017-12-31 | CN¥142.24 Million ≈ $20.81 Million |
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About 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.