Shandong Kehui Power Automation Co Ltd Total Liabilities

Latest as of June 2026: CN¥263.51 Million CNY ≈ $38.56 Million USD

Shandong Kehui Power Automation Co Ltd total liabilities. Based on the latest financial reports, Shandong Kehui Power Automation Co Ltd (688681) has total liabilities worth CN¥263.51 Million CNY (≈ $38.56 Million USD) as of June 2026. 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. Check Shandong Kehui Power Automation Co Ltd (688681) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Shandong Kehui Power Automation Co Ltd (2012–2025)

Total liabilities of Shandong Kehui Power Automation Co Ltd from 2012 to 2025. This chart illustrates how Shandong Kehui Power Automation Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

Shandong Kehui Power Automation Co Ltd Competitors by Total Liabilities

The table below lists competitors of Shandong Kehui Power Automation Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Chlitina Holding Ltd
TW:4137
Taiwan NT$5.07 Billion
Newegg Commerce Inc
NASDAQ:NEGG
USA $251.30 Million
Muramoto Electron (Thailand) Public Company Limited
BK:METCO
Thailand ฿2.81 Billion
Astarta Holding N.V.
WAR:AST
Poland zł254.64 Million
Meridian Bank
NASDAQ:MRBK
USA $2.39 Billion
Eastern Water Resources Development and Management Public Company Limited
F:7ES1
Germany €16.23 Billion
Highlight Tech
TWO:6208
Taiwan NT$3.81 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Shandong Kehui Power Automation 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 complete balance sheet picture, see Shandong Kehui Power Automation Co Ltd asset portfolio.

Liquidity & Leverage Metrics

Shandong Kehui Power Automation Co Ltd Total Liabilities Ratios Explained

Shandong Kehui Power Automation Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.40 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 0.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 Shandong Kehui Power Automation Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shandong Kehui Power Automation Co Ltd (2012–2025)

The table below shows the annual total liabilities of Shandong Kehui Power Automation Co Ltd from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥274.96 Million
≈ $40.24 Million
+20.36%
2024-12-31 CN¥228.45 Million
≈ $33.43 Million
+33.28%
2023-12-31 CN¥171.41 Million
≈ $25.08 Million
-18.27%
2022-12-31 CN¥209.74 Million
≈ $30.69 Million
+11.75%
2021-12-31 CN¥187.68 Million
≈ $27.46 Million
-6.75%
2020-12-31 CN¥201.26 Million
≈ $29.45 Million
+0.30%
2019-12-31 CN¥200.65 Million
≈ $29.36 Million
+14.26%
2018-12-31 CN¥175.61 Million
≈ $25.70 Million
+6.22%
2017-12-31 CN¥165.32 Million
≈ $24.19 Million
+40.78%
2016-12-31 CN¥117.44 Million
≈ $17.18 Million
+20.59%
2015-12-31 CN¥97.39 Million
≈ $14.25 Million
-14.39%
2014-12-31 CN¥113.75 Million
≈ $16.65 Million
+11.20%
2013-12-31 CN¥102.30 Million
≈ $14.97 Million
-25.40%
2012-12-31 CN¥137.12 Million
≈ $20.07 Million
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About Shandong Kehui Power Automation Co Ltd

SHG:688681 China Electrical Equipment & Parts
Market Cap
$196.66 Million
CN¥1.34 Billion CNY
Market Cap Rank
#16365 Global
#4621 in China
Share Price
CN¥12.84
Change (1 day)
-2.73%
52-Week Range
CN¥12.51 - CN¥21.58
All Time High
CN¥24.25
About

Shandong Kehui Power Automation Co.,Ltd. engages in the research, development, and industrialization of technologies for power line fault monitoring and automation products in China and internationally. It offers power automation equipment; power cable fault testing equipment; energy storage and smart energy management systems; and switch reluctance motors. The company was founded in 1991 and is … Read more