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. Also explore T0T net asset momentum to track the company's year-over-year net asset growth rate.

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. See cash generation quality of KEDA INDL GRP.C.LTD GDR A to measure how efficiently the company converts operating cash flow to free cash.

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
Nanjing Securities Co Ltd
SHG:601990
China CN¥65.27 Billion
ENTAIN PLC UNSP.ADR/1
F:6GI0
Germany €8.07 Billion
LandMark Optoelectronics
TWO:3081
Taiwan NT$817.43 Million
Hyundai Motor Co Pref
KO:005387
Korea ₩229.09 Trillion
Cavco Industries Inc
NASDAQ:CVCO
USA $387.96 Million
AZZ Incorporated
NYSE:AZZ
USA $876.44 Million
Shanghai Wanye Enterprises Co Ltd
SHG:600641
China CN¥3.83 Billion
Texas Capital Bancshares, Inc.
NASDAQ:TCBI
USA $29.88 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. For the full company profile including market capitalisation, see market cap of KEDA INDL GRP.C.LTD GDR A.

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
#3844 Global
#698 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