Hisense Kelon Electrical Holdings Co Ltd
Hisense Home Appliances Group Co., Ltd. engages in the central air-conditioning business in the People's Republic of China and internationally. The company is involved in the research and development, manufacturing, marketing, and service of HVAC, refrigerators, freezers, washing machines, kitchen appliances, automotive air conditioning compressors, and automotive integrated thermal management sy… Read more
Hisense Kelon Electrical Holdings Co Ltd (000921) - Total Liabilities
Latest total liabilities as of September 2025: CN¥51.29 Billion CNY
Based on the latest financial reports, Hisense Kelon Electrical Holdings Co Ltd (000921) has total liabilities worth CN¥51.29 Billion CNY 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.
Hisense Kelon Electrical Holdings Co Ltd - Total Liabilities Trend (1996–2024)
This chart illustrates how Hisense Kelon Electrical Holdings Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hisense Kelon Electrical Holdings Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hisense Kelon Electrical Holdings Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
H2O America
NASDAQ:HTO
|
USA | $2.06 Billion |
|
Netcompany Group A/S
OTCQX:NTCYF
|
USA | $6.42 Billion |
|
Integral Ad Science Holding LLC
NASDAQ:IAS
|
USA | $102.86 Million |
|
iQIYI Inc
NASDAQ:IQ
|
USA | $32.45 Billion |
|
Ipsos SA
OTCGREY:IPSOF
|
USA | $1.42 Billion |
|
Alten SA
PA:ATE
|
France | €1.41 Billion |
|
Ducommun Incorporated
NYSE:DCO
|
USA | $599.52 Million |
|
Expro Group Holdings NV
NYSE:XPRO
|
USA | $788.08 Million |
Liability Composition Analysis (1996–2024)
This chart breaks down Hisense Kelon Electrical Holdings 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | 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 | 3.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Hisense Kelon Electrical Holdings Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hisense Kelon Electrical Holdings Co Ltd (1996–2024)
The table below shows the annual total liabilities of Hisense Kelon Electrical Holdings Co Ltd from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥50.33 Billion | +8.11% |
| 2023-12-31 | CN¥46.55 Billion | +19.06% |
| 2022-12-31 | CN¥39.10 Billion | -3.12% |
| 2021-12-31 | CN¥40.36 Billion | +47.26% |
| 2020-12-31 | CN¥27.41 Billion | +27.41% |
| 2019-12-31 | CN¥21.51 Billion | +54.32% |
| 2018-12-31 | CN¥13.94 Billion | -4.01% |
| 2017-12-31 | CN¥14.52 Billion | +5.74% |
| 2016-12-31 | CN¥13.73 Billion | +39.85% |
| 2015-12-31 | CN¥9.82 Billion | +5.28% |
| 2014-12-31 | CN¥9.33 Billion | +6.20% |
| 2013-12-31 | CN¥8.78 Billion | +19.85% |
| 2012-12-31 | CN¥7.33 Billion | +13.17% |
| 2011-12-31 | CN¥6.47 Billion | -8.91% |
| 2010-12-31 | CN¥7.11 Billion | +40.77% |
| 2009-12-31 | CN¥5.05 Billion | +9.26% |
| 2008-12-31 | CN¥4.62 Billion | -8.31% |
| 2007-12-31 | CN¥5.04 Billion | -4.82% |
| 2006-12-31 | CN¥5.29 Billion | -15.32% |
| 2005-12-31 | CN¥6.25 Billion | -24.04% |
| 2004-12-31 | CN¥8.23 Billion | +28.89% |
| 2003-12-31 | CN¥6.39 Billion | +31.43% |
| 2002-12-31 | CN¥4.86 Billion | +24.65% |
| 2001-12-31 | CN¥3.90 Billion | +45.88% |
| 2000-12-31 | CN¥2.67 Billion | +19.78% |
| 1999-12-31 | CN¥2.23 Billion | -23.71% |
| 1998-12-31 | CN¥2.92 Billion | +70.81% |
| 1997-12-31 | CN¥1.71 Billion | +97.37% |
| 1996-12-31 | CN¥867.41 Million | -- |