Hisense Kelon Electrical Holdings Co Ltd (000921) - Total Liabilities

Latest as of September 2025: CN¥51.29 Billion CNY ≈ $7.51 Billion USD

Based on the latest financial reports, Hisense Kelon Electrical Holdings Co Ltd (000921) has total liabilities worth CN¥51.29 Billion CNY (≈ $7.51 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 000921 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see 000921 current and non-current assets.

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
Alm. Brand
CO:ALMB
Denmark Dkr20.05 Billion
Genworth Financial Inc
NYSE:GNW
USA $77.60 Billion
Scorpio Tankers Inc.
F:S0QA
Germany €666.02 Million
Xiamen C&D Inc
SHG:600153
China CN¥638.99 Billion
Thunder Software Technology Co Ltd
SHE:300496
China CN¥2.78 Billion
Wuchan Zhongda Group Co Ltd
SHG:600704
China CN¥164.05 Billion
TUI AG
XETRA:TUI1
Germany €14.08 Billion
Brickworks Ltd
AU:BKW
Australia AU$2.45 Billion

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. See Hisense Kelon Electrical Holdings Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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
≈ $7.36 Billion
+8.11%
2023-12-31 CN¥46.55 Billion
≈ $6.81 Billion
+19.06%
2022-12-31 CN¥39.10 Billion
≈ $5.72 Billion
-3.12%
2021-12-31 CN¥40.36 Billion
≈ $5.91 Billion
+47.26%
2020-12-31 CN¥27.41 Billion
≈ $4.01 Billion
+27.41%
2019-12-31 CN¥21.51 Billion
≈ $3.15 Billion
+54.32%
2018-12-31 CN¥13.94 Billion
≈ $2.04 Billion
-4.01%
2017-12-31 CN¥14.52 Billion
≈ $2.12 Billion
+5.74%
2016-12-31 CN¥13.73 Billion
≈ $2.01 Billion
+39.85%
2015-12-31 CN¥9.82 Billion
≈ $1.44 Billion
+5.28%
2014-12-31 CN¥9.33 Billion
≈ $1.36 Billion
+6.20%
2013-12-31 CN¥8.78 Billion
≈ $1.28 Billion
+19.85%
2012-12-31 CN¥7.33 Billion
≈ $1.07 Billion
+13.17%
2011-12-31 CN¥6.47 Billion
≈ $947.44 Million
-8.91%
2010-12-31 CN¥7.11 Billion
≈ $1.04 Billion
+40.77%
2009-12-31 CN¥5.05 Billion
≈ $738.88 Million
+9.26%
2008-12-31 CN¥4.62 Billion
≈ $676.23 Million
-8.31%
2007-12-31 CN¥5.04 Billion
≈ $737.48 Million
-4.82%
2006-12-31 CN¥5.29 Billion
≈ $774.81 Million
-15.32%
2005-12-31 CN¥6.25 Billion
≈ $914.94 Million
-24.04%
2004-12-31 CN¥8.23 Billion
≈ $1.20 Billion
+28.89%
2003-12-31 CN¥6.39 Billion
≈ $934.57 Million
+31.43%
2002-12-31 CN¥4.86 Billion
≈ $711.07 Million
+24.65%
2001-12-31 CN¥3.90 Billion
≈ $570.43 Million
+45.88%
2000-12-31 CN¥2.67 Billion
≈ $391.01 Million
+19.78%
1999-12-31 CN¥2.23 Billion
≈ $326.45 Million
-23.71%
1998-12-31 CN¥2.92 Billion
≈ $427.90 Million
+70.81%
1997-12-31 CN¥1.71 Billion
≈ $250.51 Million
+97.37%
1996-12-31 CN¥867.41 Million
≈ $126.93 Million
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About Hisense Kelon Electrical Holdings Co Ltd

SHE:000921 China Furnishings, Fixtures & Appliances
Market Cap
$3.59 Billion
CN¥24.52 Billion CNY
Market Cap Rank
#4373 Global
#666 in China
Share Price
CN¥26.50
Change (1 day)
+0.53%
52-Week Range
CN¥21.17 - CN¥29.30
All Time High
CN¥41.32
About

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