KEDA INDL GRP.C.LTD GDR A (T0T) - Total Liabilities

Latest as of March 2026: €14.37 Billion EUR ≈ $16.80 Billion USD

Based on the latest financial reports, KEDA INDL GRP.C.LTD GDR A (T0T) has total liabilities worth €14.37 Billion EUR (≈ $16.80 Billion USD) as of March 2026. 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. Check KEDA INDL GRP.C.LTD GDR A liquid asset ratio to evaluate the company's liquid asset resilience ratio.

KEDA INDL GRP.C.LTD GDR A - Total Liabilities Trend (2021–2025)

This chart illustrates how KEDA INDL GRP.C.LTD GDR A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see KEDA INDL GRP.C.LTD GDR A assets under control.

KEDA INDL GRP.C.LTD GDR A Competitors by Total Liabilities

The table below lists competitors of KEDA INDL GRP.C.LTD GDR A ranked by their total liabilities.

Company Country Total Liabilities
ENTAIN PLC UNSP.ADR/1
F:6GI0
Germany €8.07 Billion
E-L Financial Corp Ltd
TO:ELF
Canada CA$19.14 Billion
Global Power Synergy PCL
BK:GPSC
Thailand ฿147.82 Billion
Inficon Holding
SW:IFCN
Switzerland CHF233.70 Million
Franklin Electric Co Inc
NASDAQ:FELE
USA $741.11 Million
Nanjing Securities Co Ltd
SHG:601990
China CN¥65.27 Billion
Dexus
AU:DXS
Australia AU$5.26 Billion
Linamar Corporation
TO:LNR
Canada CA$5.25 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down KEDA INDL GRP.C.LTD GDR A'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 T0T equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.64 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 1.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 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 KEDA INDL GRP.C.LTD GDR A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for KEDA INDL GRP.C.LTD GDR A (2021–2025)

The table below shows the annual total liabilities of KEDA INDL GRP.C.LTD GDR A from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €13.49 Billion
≈ $15.77 Billion
+2.55%
2024-12-31 €13.15 Billion
≈ $15.38 Billion
+32.62%
2023-12-31 €9.92 Billion
≈ $11.59 Billion
+26.81%
2022-12-31 €7.82 Billion
≈ $9.14 Billion
-3.78%
2021-12-31 €8.13 Billion
≈ $9.50 Billion
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About KEDA INDL GRP.C.LTD GDR A

F:T0T Germany Specialty Industrial Machinery
Market Cap
$5.16 Billion
€4.41 Billion EUR
Market Cap Rank
#3897 Global
#700 in Germany
Share Price
€11.50
Change (1 day)
+0.00%
52-Week Range
€11.50 - €11.80
All Time High
€14.07
About

Keda Industrial Group Co., Ltd. manufactures and sells ceramic machinery and building material in China. The company offers building materials machinery, clean coal gasification equipment, final-stage flue gas treatment equipment, high-end components and other equipment, building ceramics, and lithium-ion battery materials; and ceramic, stone, ACC, lithium-ion battery materials, and hydraulic mac… Read more