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. Also explore KS70 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. See KS70 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Dongfeng Motor Group Company Limited
F:D4D
Germany €163.85 Billion
Shanghai M&G Stationery Inc
SHG:603899
China CN¥6.53 Billion
Agilysys Inc
NASDAQ:AGYS
USA $154.74 Million
EZconn Corp
TW:6442
Taiwan NT$8.03 Billion
Sinopec Shanghai Petrochemical Co Ltd Class A
SHG:600688
China CN¥17.63 Billion
Amber Enterprises India Limited
NSE:AMBER
India Rs53.80 Billion
HEXPOL AB (publ)
ST:HPOL-B
Sweden Skr8.94 Billion
Charoen Pokphand Indonesia TBK PT
JK:CPIN
Indonesia Rp11.81 Trillion

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. For the full company profile including market capitalisation, see KS70 stock market capitalisation.

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
$2.99 Billion
€2.56 Billion EUR
Market Cap Rank
#4844 Global
#819 in Germany
Share Price
€0.57
Change (1 day)
+6.54%
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