Hybrid Kinetic Group Limited
Hybrid Kinetic Group Limited, an investment holding company, engages in the development and sale of high-tech electric motor vehicles in the People's Republic of China. The company also develops and sells battery management systems and spare parts, and advanced batteries materials. In addition, it is involved in the provision of finance leasing services. The company was formerly known as Far East… Read more
Hybrid Kinetic Group Limited (FESTF) - Total Liabilities
Latest total liabilities as of June 2025: $214.59 Million USD
Based on the latest financial reports, Hybrid Kinetic Group Limited (FESTF) has total liabilities worth $214.59 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.
Hybrid Kinetic Group Limited - Total Liabilities Trend (1999–2024)
This chart illustrates how Hybrid Kinetic Group Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hybrid Kinetic Group Limited Competitors by Total Liabilities
The table below lists competitors of Hybrid Kinetic Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Comet Ridge Ltd
AU:COI
|
Australia | AU$44.68 Million |
|
King Chou Marine Technology Co Ltd
TWO:4417
|
Taiwan | NT$1.70 Billion |
|
Menthobi Karyatama Raya
JK:MKTR
|
Indonesia | Rp886.95 Billion |
|
V2TX34
SA:V2TX34
|
Brazil | R$112.48 Million |
|
UNIMECH
NSE:UNIMECH
|
India | ₹1.64 Billion |
|
Xpro India Limited
NSE:XPROINDIA
|
India | ₹-6.10 Billion |
|
Knowmerce
KQ:473980
|
Korea | ₩14.26 Billion |
Liability Composition Analysis (1999–2024)
This chart breaks down Hybrid Kinetic Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.01 | 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 | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 108.65 | 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 Hybrid Kinetic Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hybrid Kinetic Group Limited (1999–2024)
The table below shows the annual total liabilities of Hybrid Kinetic Group Limited from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $213.02 Million | +4.09% |
| 2023-12-31 | $204.65 Million | -2.05% |
| 2022-12-31 | $208.93 Million | -0.39% |
| 2021-12-31 | $209.75 Million | +3.41% |
| 2020-12-31 | $202.84 Million | +140499.31% |
| 2019-12-31 | $144.27K | +135.84% |
| 2018-12-31 | $61.17K | -1.06% |
| 2017-12-31 | $61.83K | +27.36% |
| 2016-12-31 | $48.55K | +16.48% |
| 2015-12-31 | $41.67K | -99.96% |
| 2014-12-31 | $106.90 Million | -1.21% |
| 2013-12-31 | $108.21 Million | +7.24% |
| 2012-12-31 | $100.90 Million | +2.27% |
| 2011-12-31 | $98.66 Million | +26.65% |
| 2010-12-31 | $77.90 Million | +99.08% |
| 2009-12-31 | $39.13 Million | +19.54% |
| 2008-12-31 | $32.73 Million | -93.28% |
| 2007-12-31 | $486.80 Million | +4.80% |
| 2006-12-31 | $464.52 Million | +49.89% |
| 2005-12-31 | $309.90 Million | +2036.06% |
| 2004-12-31 | $14.51 Million | -0.83% |
| 2003-12-31 | $14.63 Million | +30.98% |
| 2002-12-31 | $11.17 Million | -3.17% |
| 2001-12-31 | $11.54 Million | +16.44% |
| 2000-12-31 | $9.91 Million | -81.90% |
| 1999-12-31 | $54.73 Million | -- |