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¥230.89 Million CNY (≈ $33.79 Million USD) as of March 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.
Shandong Kehui Power Automation Co Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how Shandong Kehui Power Automation Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 688681 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Taj GVK Hotels & Resorts Limited
NSE:TAJGVK
|
India | Rs3.60 Billion |
|
Rane (Madras) Limited
NSE:RML
|
India | Rs17.70 Billion |
|
Tiansheng Pharmaceutical Group Co Ltd
SHE:002872
|
China | CN¥679.17 Million |
|
Arkade Developers Ltd
NSE:ARKADE
|
India | Rs3.09 Billion |
|
Squirrel Media SA
MC:SQRL
|
Spain | €163.52 Million |
|
ACELYRIN, INC. Common Stock
NASDAQ:SLRN
|
USA | $29.27 Million |
|
Dongwha Enterprise Co.Ltd
KQ:025900
|
Korea | ₩1.36 Trillion |
|
Hawthorn Bancshares Inc
NASDAQ:HWBK
|
USA | $1.72 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 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 | 2.65 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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. 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.