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Zhuhai Kles Technology Co (SZSE:301314) Total Liabilities : ¥98.1 Mil (As of Mar. 2025)


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What is Zhuhai Kles Technology Co Total Liabilities?

Zhuhai Kles Technology Co's Total Liabilities for the quarter that ended in Mar. 2025 was ¥98.1 Mil.

Zhuhai Kles Technology Co's quarterly Total Liabilities increased from Sep. 2024 (¥76.52 Mil) to Dec. 2024 (¥94.80 Mil) and increased from Dec. 2024 (¥94.80 Mil) to Mar. 2025 (¥98.08 Mil).

Zhuhai Kles Technology Co's annual Total Liabilities declined from Dec. 2022 (¥103.48 Mil) to Dec. 2023 (¥76.27 Mil) but then increased from Dec. 2023 (¥76.27 Mil) to Dec. 2024 (¥94.80 Mil).


Zhuhai Kles Technology Co Total Liabilities Historical Data

The historical data trend for Zhuhai Kles Technology Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Zhuhai Kles Technology Co Total Liabilities Chart

Zhuhai Kles Technology Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial 104.04 128.77 103.48 76.27 94.80

Zhuhai Kles Technology Co Quarterly Data
Dec18 Dec19 Dec20 Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 60.37 73.01 76.52 94.80 98.08

Zhuhai Kles Technology Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Zhuhai Kles Technology Co's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=80.092+(5.521+9.182
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=94.8

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=1171.889-1077.094
=94.8

Zhuhai Kles Technology Co's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=85.203+(5.043+7.834
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=98.1

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=1178.358-1080.278
=98.1

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Zhuhai Kles Technology Co Total Liabilities Related Terms

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Zhuhai Kles Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 10, Futian Road, Floor 2, 4th, Factory Building, Xiangzhou District, Guangdong Province, Zhuhai, CHN, 519000
Zhuhai Kles Technology Co Ltd is a high-tech enterprise with independent research and development advantages, focusing on the manufacture of fully automatic winding equipment and the production and service of small magnetic winding products.

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