Xiamen Kehua Hengsheng (002335) - Total Liabilities
Based on the latest financial reports, Xiamen Kehua Hengsheng (002335) has total liabilities worth CN¥7.70 Billion CNY (≈ $1.13 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 Xiamen Kehua Hengsheng (002335) cash flow conversion to assess how effectively this company generates cash.
Xiamen Kehua Hengsheng - Total Liabilities Trend (2006–2024)
This chart illustrates how Xiamen Kehua Hengsheng's total liabilities have evolved over time, based on quarterly financial data. Check 002335 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Bumrungrad Hospital Public Company Limited
BK:BH-R
|
Thailand | ฿4.80 Billion |
|
Skshu Paint Co Ltd
SHG:603737
|
China | CN¥10.76 Billion |
|
Laureate Education Inc
NASDAQ:LAUR
|
USA | $997.04 Million |
|
Golar LNG Limited
NASDAQ:GLNG
|
USA | $3.26 Billion |
|
PriceSmart Inc
NASDAQ:PSMT
|
USA | $1.09 Billion |
|
Asia Commercial Bank
VN:ACB
|
Vietnam | ₫931.33 Trillion |
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
|
China | CN¥11.13 Billion |
|
Universal Display
NASDAQ:OLED
|
USA | $202.65 Million |
Liability Composition Analysis (2006–2024)
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 Xiamen Kehua Hengsheng market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 1.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 (2006–2024)
The table below shows the annual total liabilities of Xiamen Kehua Hengsheng from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
Kehua Data Co., Ltd. provides integrated solutions for power protection and energy conservation in China and internationally. It offers single and three phase online uninterruptible power supplies (UPS), modular UPS, and lithium-ion battery systems for small computer room, network closet, data center, commercial facility, healthcare/hospital, and industrial applications; string and central invert… Read more