Kuangda Technology Group Co Ltd (002516) - Total Liabilities
Based on the latest financial reports, Kuangda Technology Group Co Ltd (002516) has total liabilities worth CN¥798.77 Million CNY (≈ $116.88 Million 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 002516 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Kuangda Technology Group Co Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Kuangda Technology Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Kuangda Technology Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Kuangda Technology Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Kuangda Technology Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Norion Bank
ST:NORION
|
Sweden | Skr58.20 Billion |
|
Xinjiang Tianye Co Ltd
SHG:600075
|
China | CN¥11.59 Billion |
|
Bomin Electronics Co Ltd
SHG:603936
|
China | CN¥6.13 Billion |
|
Omai Gold Mines Corp
V:OMG
|
Canada | CA$2.79 Million |
|
Tetra Technologies Inc
NYSE:TTI
|
USA | $376.73 Million |
|
MPC Container Ships ASA
OL:MPCC
|
Norway | Nkr599.75 Million |
|
Shenzhen Fenda Technology Co Ltd
SHE:002681
|
China | CN¥2.27 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Kuangda Technology Group 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 how much is Kuangda Technology Group Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.78 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Kuangda Technology Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kuangda Technology Group Co Ltd (2007–2025)
The table below shows the annual total liabilities of Kuangda Technology Group Co Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥-3.73 Billion ≈ $-545.99 Million |
-521.58% |
| 2024-12-31 | CN¥885.04 Million ≈ $129.51 Million |
+13.87% |
| 2023-12-31 | CN¥777.23 Million ≈ $113.73 Million |
+18.11% |
| 2022-12-31 | CN¥658.05 Million ≈ $96.29 Million |
+6.31% |
| 2021-12-31 | CN¥618.99 Million ≈ $90.58 Million |
+4.48% |
| 2020-12-31 | CN¥592.42 Million ≈ $86.69 Million |
+11.74% |
| 2019-12-31 | CN¥530.20 Million ≈ $77.58 Million |
+3.27% |
| 2018-12-31 | CN¥513.38 Million ≈ $75.12 Million |
-36.96% |
| 2017-12-31 | CN¥814.37 Million ≈ $119.17 Million |
-75.27% |
| 2016-12-31 | CN¥3.29 Billion ≈ $481.93 Million |
-24.43% |
| 2015-12-31 | CN¥4.36 Billion ≈ $637.72 Million |
+182.30% |
| 2014-12-31 | CN¥1.54 Billion ≈ $225.90 Million |
+45.82% |
| 2013-12-31 | CN¥1.06 Billion ≈ $154.92 Million |
+280.84% |
| 2012-12-31 | CN¥277.98 Million ≈ $40.68 Million |
+7.70% |
| 2011-12-31 | CN¥258.10 Million ≈ $37.77 Million |
+26.02% |
| 2010-12-31 | CN¥204.81 Million ≈ $29.97 Million |
-61.52% |
| 2009-12-31 | CN¥532.21 Million ≈ $77.88 Million |
+20.89% |
| 2008-12-31 | CN¥440.25 Million ≈ $64.42 Million |
-7.67% |
| 2007-12-31 | CN¥476.82 Million ≈ $69.77 Million |
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About Kuangda Technology Group Co Ltd
Kuangda Technology Group Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of interior fabrics in China and internationally. The company operates through Automotive Supplies and Power Business segments. It offers auto interior materials, such as polyester colored fiber material, fabrics, ecological synthetic leather, and microfiber suede; autom… Read more