Kaiser China Holding Co Ltd (002425) - Total Liabilities
Based on the latest financial reports, Kaiser China Holding Co Ltd (002425) has total liabilities worth CN¥363.54 Million CNY (≈ $53.20 Million 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 002425 cash flow conversion to assess how effectively this company generates cash.
Kaiser China Holding Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Kaiser China Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Kaiser China Holding Co Ltd to evaluate the company's liquid asset resilience ratio.
Kaiser China Holding Co Ltd Competitors by Total Liabilities
The table below lists competitors of Kaiser China Holding Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SunOpta Inc.
NASDAQ:STKL
|
USA | $516.07 Million |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥4.22 Billion |
|
Zhongfu Information Inc
SHE:300659
|
China | CN¥557.52 Million |
|
Ichitan Group Public Company Limited
BK:ICHI-R
|
Thailand | ฿1.40 Billion |
|
Yantai Ishikawa Sealing Technology Co.Ltd.
SHE:301020
|
China | CN¥239.17 Million |
|
Madhya Bharat Agro Products Limited
NSE:MBAPL
|
India | Rs7.49 Billion |
|
Duratec Ltd
AU:DUR
|
Australia | AU$158.85 Million |
|
Algoma Steel Group Inc
TO:ASTL
|
Canada | CA$1.56 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Kaiser China Holding 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 002425 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.91 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 Kaiser China Holding Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kaiser China Holding Co Ltd (2007–2024)
The table below shows the annual total liabilities of Kaiser China Holding Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥395.07 Million ≈ $57.81 Million |
-22.12% |
| 2023-12-31 | CN¥507.29 Million ≈ $74.23 Million |
-7.42% |
| 2022-12-31 | CN¥547.91 Million ≈ $80.18 Million |
-4.52% |
| 2021-12-31 | CN¥573.86 Million ≈ $83.97 Million |
-31.39% |
| 2020-12-31 | CN¥836.38 Million ≈ $122.39 Million |
-5.99% |
| 2019-12-31 | CN¥889.66 Million ≈ $130.18 Million |
+1.98% |
| 2018-12-31 | CN¥872.42 Million ≈ $127.66 Million |
-2.09% |
| 2017-12-31 | CN¥891.09 Million ≈ $130.39 Million |
+19.03% |
| 2016-12-31 | CN¥748.62 Million ≈ $109.55 Million |
+39.78% |
| 2015-12-31 | CN¥535.56 Million ≈ $78.37 Million |
+233.54% |
| 2014-12-31 | CN¥160.57 Million ≈ $23.50 Million |
-17.27% |
| 2013-12-31 | CN¥194.09 Million ≈ $28.40 Million |
+4.67% |
| 2012-12-31 | CN¥185.44 Million ≈ $27.14 Million |
+16.68% |
| 2011-12-31 | CN¥158.92 Million ≈ $23.26 Million |
+207.66% |
| 2010-12-31 | CN¥51.65 Million ≈ $7.56 Million |
-12.29% |
| 2009-12-31 | CN¥58.89 Million ≈ $8.62 Million |
-27.26% |
| 2008-12-31 | CN¥80.97 Million ≈ $11.85 Million |
+165.05% |
| 2007-12-31 | CN¥30.55 Million ≈ $4.47 Million |
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About Kaiser China Holding Co Ltd
Kaiser (China) Culture Co., LTD operates in the Internet entertainment industry. It operates through Pan-Entertainment Business Division, and other segments. The company is involved in the intellectual property operations; and research, development, and distribution of mobile games. It also produces and invests in films and television dramas, as well as comic and animations. The company was forme… Read more