KINGSOFT C.H.LTD. DL-001 (KS70) - Total Liabilities

Latest as of December 2025: €17.42 Billion EUR ≈ $20.36 Billion USD

Based on the latest financial reports, KINGSOFT C.H.LTD. DL-001 (KS70) has total liabilities worth €17.42 Billion EUR (≈ $20.36 Billion USD) as of December 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 how much of KINGSOFT C.H.LTD. DL-001's assets are long-term investments to see how much of total assets are deployed in long-term investments.

KINGSOFT C.H.LTD. DL-001 - Total Liabilities Trend (2021–2025)

This chart illustrates how KINGSOFT C.H.LTD. DL-001's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see KINGSOFT C.H.LTD. DL-001 (KS70) total assets.

KINGSOFT C.H.LTD. DL-001 Competitors by Total Liabilities

The table below lists competitors of KINGSOFT C.H.LTD. DL-001 ranked by their total liabilities.

Company Country Total Liabilities
Inter Parfums Inc
NASDAQ:IPAR
USA $430.23 Million
KPJ Healthcare Bhd
KLSE:5878
Malaysia RM4.97 Billion
Guangzhou Baiyun International Airport Co Ltd
SHG:600004
China CN¥8.47 Billion
Shenzhen Microgate Technology Co Ltd
SHE:300319
China CN¥2.36 Billion
Banc of California, Inc.
NYSE:BANC
USA $31.62 Billion
Enea S.A.
WAR:ENA
Poland zł18.90 Billion
Pan African Resources PLC
JSE:PAN
South Africa ZAC469.72 Million
Shenzhen hongfuhan Technology Co. Ltd.
SHE:301086
China CN¥2.61 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down KINGSOFT C.H.LTD. DL-001'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 KINGSOFT C.H.LTD. DL-001 (KS70) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.17 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 1.87 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 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 KINGSOFT C.H.LTD. DL-001's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for KINGSOFT C.H.LTD. DL-001 (2021–2025)

The table below shows the annual total liabilities of KINGSOFT C.H.LTD. DL-001 from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €17.42 Billion
≈ $20.36 Billion
+44.09%
2024-12-31 €12.09 Billion
≈ $14.13 Billion
+54.48%
2023-12-31 €7.82 Billion
≈ $9.15 Billion
+1.19%
2022-12-31 €7.73 Billion
≈ $9.04 Billion
-19.33%
2021-12-31 €9.59 Billion
≈ $11.21 Billion
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About KINGSOFT C.H.LTD. DL-001

F:KS70 Germany Software - Application
Market Cap
$2.89 Billion
€2.47 Billion EUR
Market Cap Rank
#5052 Global
#825 in Germany
Share Price
€0.55
Change (1 day)
+0.00%
52-Week Range
€0.49 - €1.01
All Time High
€1.60
About

Kingsoft Cloud Holdings Limited provides cloud services to businesses and organizations primarily in China. The company's product portfolio includes cloud products, such as infrastructure as a service (IaaS) infrastructure, platform as a service (PaaS) middleware, software as a service (SaaS) applications, and AI solution. It offers research and development services, as well as enterprise digital… Read more