Chinese People Holdings Company Limited (KEH) - Total Liabilities

Latest as of June 2025: €586.19 Million EUR ≈ $685.31 Million USD

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 KEH long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see KEH asset base.

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
Brookside Energy Limited
F:8F3
Germany €22.08 Million
Seoam Machinery Industry Co.Ltd
KQ:100660
Korea ₩13.96 Billion
Black Dragon Gold Corp
AU:BDG
Australia AU$2.85 Million
Transtouch Technology
TWO:3623
Taiwan NT$109.16 Million
Strategic Metals Ltd
V:SMD
Canada CA$4.04 Million
Milae Bioresources Co. Ltd
KQ:218150
Korea ₩22.10 Billion
Galaxia SM Inc
KO:011420
Korea ₩7.61 Billion
Fancamp Exploration Ltd.
V:FNC
Canada CA$7.50 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. See Chinese People Holdings Company Limited balance sheet quality to measure how much of total assets are equity-financed.

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

F:KEH Germany Utilities - Regulated Gas
Market Cap
$26.11 Million
€22.34 Million EUR
Market Cap Rank
#24318 Global
#2097 in Germany
Share Price
€0.00
Change (1 day)
-16.67%
52-Week Range
€0.00 - €0.01
All Time High
€0.02
About

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