Konka Group Co Ltd (000016) - Total Liabilities
Based on the latest financial reports, Konka Group Co Ltd (000016) has total liabilities worth CN¥28.27 Billion CNY (≈ $4.14 Billion USD) as of September 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 000016 operating cash flow to assess how effectively this company generates cash.
Konka Group Co Ltd - Total Liabilities Trend (1991–2024)
This chart illustrates how Konka Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Konka Group Co Ltd to evaluate the company's liquid asset resilience ratio.
Konka Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Konka Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Shenda Co Ltd
SHG:600626
|
China | CN¥6.51 Billion |
|
Birla Corporation Limited
NSE:BIRLACORPN
|
India | Rs69.73 Billion |
|
Cancom SE
F:COK
|
Germany | €775.02 Million |
|
Talon Metals Corp
TO:TLO
|
Canada | CA$14.97 Million |
|
Cicor Technologies Ltd
SW:CICN
|
Switzerland | CHF347.12 Million |
|
D-MARKET Electronic Services & Trading ADR
NASDAQ:HEPS
|
USA | $31.93 Billion |
|
Garudafood Putra Putri Jaya Tbk PT
JK:GOOD
|
Indonesia | Rp4.43 Trillion |
Liability Composition Analysis (1991–2024)
This chart breaks down Konka Group Co Ltd'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 000016 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.66 | 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 | 22.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.97 | 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 Konka Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Konka Group Co Ltd (1991–2024)
The table below shows the annual total liabilities of Konka Group Co Ltd from 1991 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥28.18 Billion ≈ $4.12 Billion |
-5.82% |
| 2023-12-31 | CN¥29.92 Billion ≈ $4.38 Billion |
+1.23% |
| 2022-12-31 | CN¥29.55 Billion ≈ $4.32 Billion |
-0.40% |
| 2021-12-31 | CN¥29.67 Billion ≈ $4.34 Billion |
-24.22% |
| 2020-12-31 | CN¥39.16 Billion ≈ $5.73 Billion |
+19.89% |
| 2019-12-31 | CN¥32.66 Billion ≈ $4.78 Billion |
+38.78% |
| 2018-12-31 | CN¥23.53 Billion ≈ $3.44 Billion |
+53.21% |
| 2017-12-31 | CN¥15.36 Billion ≈ $2.25 Billion |
+10.31% |
| 2016-12-31 | CN¥13.92 Billion ≈ $2.04 Billion |
+24.61% |
| 2015-12-31 | CN¥11.17 Billion ≈ $1.64 Billion |
-10.47% |
| 2014-12-31 | CN¥12.48 Billion ≈ $1.83 Billion |
+8.89% |
| 2013-12-31 | CN¥11.46 Billion ≈ $1.68 Billion |
-6.92% |
| 2012-12-31 | CN¥12.32 Billion ≈ $1.80 Billion |
-2.79% |
| 2011-12-31 | CN¥12.67 Billion ≈ $1.85 Billion |
+3.49% |
| 2010-12-31 | CN¥12.24 Billion ≈ $1.79 Billion |
+29.39% |
| 2009-12-31 | CN¥9.46 Billion ≈ $1.38 Billion |
+45.17% |
| 2008-12-31 | CN¥6.52 Billion ≈ $953.76 Million |
+18.68% |
| 2007-12-31 | CN¥5.49 Billion ≈ $803.65 Million |
-14.28% |
| 2006-12-31 | CN¥6.41 Billion ≈ $937.52 Million |
+13.33% |
| 2005-12-31 | CN¥5.65 Billion ≈ $827.26 Million |
-8.16% |
| 2004-12-31 | CN¥6.16 Billion ≈ $900.73 Million |
-3.05% |
| 2003-12-31 | CN¥6.35 Billion ≈ $929.09 Million |
+66.18% |
| 2002-12-31 | CN¥3.82 Billion ≈ $559.07 Million |
-5.83% |
| 2001-12-31 | CN¥4.06 Billion ≈ $593.72 Million |
-34.45% |
| 2000-12-31 | CN¥6.19 Billion ≈ $905.68 Million |
+1.87% |
| 1999-12-31 | CN¥6.08 Billion ≈ $889.07 Million |
+23.55% |
| 1998-12-31 | CN¥4.92 Billion ≈ $719.62 Million |
+32.63% |
| 1997-12-31 | CN¥3.71 Billion ≈ $542.56 Million |
+40.14% |
| 1996-12-31 | CN¥2.65 Billion ≈ $387.15 Million |
+53.73% |
| 1995-12-31 | CN¥1.72 Billion ≈ $251.84 Million |
+39.29% |
| 1994-12-31 | CN¥1.24 Billion ≈ $180.80 Million |
+126.26% |
| 1993-12-31 | CN¥546.08 Million ≈ $79.91 Million |
+127.86% |
| 1992-12-31 | CN¥239.66 Million ≈ $35.07 Million |
-15.63% |
| 1991-12-31 | CN¥284.06 Million ≈ $41.57 Million |
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About Konka Group Co Ltd
Konka Group Co., Ltd., together with its subsidiaries, researches, develops, produces, and sells electronic products. The company offers refrigerators, washing machines, air conditioners, and freezers; semiconductors and memory chips; color TVs, white goods, optoelectronic displays, and storage and printed circuit boards; and micro LED-related products. It also provides housing leasing; enterpris… Read more