Shandong Kehui Power Automation Co Ltd Total Liabilities
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
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