Shandong Kehui Power Automation Co Ltd (688681) - Total Liabilities
Based on the latest financial reports, Shandong Kehui Power Automation Co Ltd (688681) has total liabilities worth CN¥265.47 Million CNY (≈ $38.85 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 Shandong Kehui Power Automation Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Shandong Kehui Power Automation Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Shandong Kehui Power Automation Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Shandong Kehui Power Automation Co Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Israel Land Development Urban Renewal Ltd
TA:ILDR
|
Israel | ILA152.42 Million |
|
Arvind SmartSpaces Limited
NSE:ARVSMART
|
India | Rs19.07 Billion |
|
Marie Brizard Wine & Spirits
PA:MBWS
|
France | €65.77 Million |
|
Orient Cement Limited
NSE:ORIENTCEM
|
India | Rs9.01 Billion |
|
Svedbergs i Dalstorp AB (publ)
ST:SVED-B
|
Sweden | Skr1.62 Billion |
|
ADF Foods Limited
NSE:ADFFOODS
|
India | Rs1.47 Billion |
|
Computer Direct
TA:CMDR
|
Israel | ILA1.47 Billion |
|
Nak Sealing Technologies Corp
TW:9942
|
Taiwan | NT$1.30 Billion |
Liability Composition Analysis (2012–2024)
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 full company profile including market capitalisation, see how much is Shandong Kehui Power Automation Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.38 | 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 | 0.44 | 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 (2012–2024)
The table below shows the annual total liabilities of Shandong Kehui Power Automation Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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. develops and sells cable and transmission line fault locators in China and internationally. It offers power cable fault test systems, transmission line fault monitoring, power distribution automation, railway power automation, and switched reluctance motors. The company was founded in 1991 and is headquartered in Zibo, China.