Chinese People Holdings Company Limited (KEH) - Total Liabilities
Based on the latest financial reports, Chinese People Holdings Company Limited (KEH) has total liabilities worth €586.19 Million EUR (≈ $685.31 Million USD) as of June 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 Chinese People Holdings Company Limited cash conversion from operations to assess how effectively this company generates cash.
Chinese People Holdings Company Limited - Total Liabilities Trend (2014–2025)
This chart illustrates how Chinese People Holdings Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check KEH asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Chinese People Holdings Company Limited Competitors by Total Liabilities
The table below lists competitors of Chinese People Holdings Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DAYTHREE DIGITAL BERHAD
KLSE:0281
|
Malaysia | RM24.57 Million |
|
Porn Prom Metal Public Company Limited
BK:PPM
|
Thailand | ฿947.43 Million |
|
Reitmans Canada Ltd
V:RET
|
Canada | CA$251.59 Million |
|
Grande Group Limited Class A Ordinary Shares
NASDAQ:GRAN
|
USA | $327.05K |
|
HG Capital Trust PLC
LSE:HGT
|
UK | GBX1.84 Million |
|
Brd. Klee A/S
CO:KLEE-B
|
Denmark | Dkr94.18 Million |
|
Arch Biopartners Inc
V:ARCH
|
Canada | CA$3.99 Million |
|
Euroholdings Ltd.
NASDAQ:EHLD
|
USA | $22.67 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Chinese People Holdings Company Limited'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 Chinese People Holdings Company Limited (KEH) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.06 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Chinese People Holdings Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chinese People Holdings Company Limited (2014–2025)
The table below shows the annual total liabilities of Chinese People Holdings Company Limited from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €622.72 Million ≈ $728.03 Million |
-1.86% |
| 2024-03-31 | €634.55 Million ≈ $741.86 Million |
+2.25% |
| 2023-03-31 | €620.61 Million ≈ $725.56 Million |
-3.40% |
| 2022-03-31 | €642.46 Million ≈ $751.11 Million |
+10.76% |
| 2020-03-31 | €580.04 Million ≈ $678.13 Million |
-1.55% |
| 2019-03-31 | €589.19 Million ≈ $688.83 Million |
+37.76% |
| 2018-03-31 | €427.69 Million ≈ $500.01 Million |
-19.46% |
| 2017-03-31 | €531.04 Million ≈ $620.85 Million |
+15.10% |
| 2016-03-31 | €461.38 Million ≈ $539.40 Million |
+0.89% |
| 2015-03-31 | €457.33 Million ≈ $534.66 Million |
+68.39% |
| 2014-03-31 | €271.59 Million ≈ $317.52 Million |
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About Chinese People Holdings Company Limited
Chinese People Holdings Company Limited, an investment holding company, engages in the sales and distribution of fuel gas in the People's Republic of China. The company operates through four segments: piped gas transmission and distribution, cylinder gas supply, gas distribution, and food ingredients supply and fast-moving consumer goods (FMCG). The company's Piped Gas Transmission and Distributi… Read more