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.

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. See working capital to net assets of Chinese People Holdings Company Limited to evaluate short-term liquidity relative to the company's equity 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
Bio Planet SA
WAR:BIP
Poland zł91.32 Million
Biocartis Group NV
BR:BCART
Belgium €166.97 Million
FASOO.COM Co Ltd
KQ:150900
Korea ₩10.13 Billion
Radiant Globaltech Bhd
KLSE:0202
Malaysia RM66.12 Million
Pegasus Heights Bhd
KLSE:4464
Malaysia RM7.62 Million
A2Z Infra Engineering Limited
NSE:A2ZINFRA
India Rs4.58 Billion
WIIK Public Company Limited
BK:WIIK
Thailand ฿833.60 Million
Carnavale Resources Limited
F:YBB
Germany €338.19K

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

F:KEH Germany Utilities - Regulated Gas
Market Cap
$31.34 Million
€26.80 Million EUR
Market Cap Rank
#24139 Global
#2099 in Germany
Share Price
€0.00
Change (1 day)
+50.00%
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