Xiamen Kehua Hengsheng (002335) - Total Liabilities

Latest as of March 2026: CN¥7.10 Billion CNY ≈ $1.04 Billion USD

Based on the latest financial reports, Xiamen Kehua Hengsheng (002335) has total liabilities worth CN¥7.10 Billion CNY (≈ $1.04 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 net asset growth rate of Xiamen Kehua Hengsheng to track the company's year-over-year net asset growth rate.

Xiamen Kehua Hengsheng - Total Liabilities Trend (2006–2025)

This chart illustrates how Xiamen Kehua Hengsheng's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Xiamen Kehua Hengsheng to measure how efficiently the company converts operating cash flow to free cash.

Xiamen Kehua Hengsheng Competitors by Total Liabilities

The table below lists competitors of Xiamen Kehua Hengsheng ranked by their total liabilities.

Company Country Total Liabilities
Sinomach Precision Industry Co Ltd
SHE:002046
China CN¥2.49 Billion
Apple Hospitality REIT Inc
NYSE:APLE
USA $1.77 Billion
Seacoast Banking Corporation of Florida
NASDAQ:SBCF
USA $17.79 Billion
SSAB AB (publ)
ST:SSAB-A
Sweden Skr38.39 Billion
Qingdao East Steel Tower Stock Co Ltd
SHE:002545
China CN¥4.54 Billion
Wynn Macau Limited
F:8WY
Germany €54.06 Billion
TVS Holdings Limited
NSE:TVSHLTD
India Rs511.16 Billion
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
USA $500.70 Million

Liability Composition Analysis (2006–2025)

This chart breaks down Xiamen Kehua Hengsheng'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 002335 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.32 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 0.52 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 Xiamen Kehua Hengsheng's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Xiamen Kehua Hengsheng (2006–2025)

The table below shows the annual total liabilities of Xiamen Kehua Hengsheng from 2006 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥7.56 Billion
≈ $1.11 Billion
-5.37%
2024-12-31 CN¥7.99 Billion
≈ $1.17 Billion
+8.56%
2023-12-31 CN¥7.36 Billion
≈ $1.08 Billion
+21.37%
2022-12-31 CN¥6.06 Billion
≈ $887.10 Million
+2.75%
2021-12-31 CN¥5.90 Billion
≈ $863.40 Million
+5.57%
2020-12-31 CN¥5.59 Billion
≈ $817.86 Million
+27.29%
2019-12-31 CN¥4.39 Billion
≈ $642.49 Million
+9.89%
2018-12-31 CN¥4.00 Billion
≈ $584.67 Million
+56.96%
2017-12-31 CN¥2.55 Billion
≈ $372.50 Million
+41.00%
2016-12-31 CN¥1.81 Billion
≈ $264.17 Million
+8.99%
2015-12-31 CN¥1.66 Billion
≈ $242.37 Million
+88.54%
2014-12-31 CN¥878.51 Million
≈ $128.55 Million
+76.75%
2013-12-31 CN¥497.03 Million
≈ $72.73 Million
+28.74%
2012-12-31 CN¥386.06 Million
≈ $56.49 Million
+20.85%
2011-12-31 CN¥319.47 Million
≈ $46.75 Million
+3.84%
2010-12-31 CN¥307.66 Million
≈ $45.02 Million
+70.02%
2009-12-31 CN¥180.96 Million
≈ $26.48 Million
+17.53%
2008-12-31 CN¥153.97 Million
≈ $22.53 Million
-15.44%
2007-12-31 CN¥182.09 Million
≈ $26.64 Million
+35.81%
2006-12-31 CN¥134.07 Million
≈ $19.62 Million
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About Xiamen Kehua Hengsheng

SHE:002335 China Electrical Equipment & Parts
Market Cap
$3.25 Billion
CN¥22.21 Billion CNY
Market Cap Rank
#4625 Global
#742 in China
Share Price
CN¥29.44
Change (1 day)
+2.58%
52-Week Range
CN¥27.71 - CN¥77.00
All Time High
CN¥401.05
About

Kehua Data Co., Ltd. provides integrated solutions for power protection and energy conservation in China and internationally. The company offers critical power products; data centers comprising WiseRow, WiseAisle, and WiseAIO IDC; and renewable energy products. Its products are used in education, industry, finance, transport, health care, and data center applications. The company was formerly kno… Read more