Kennede Electronics MFG Co Ltd (002723) - Total Liabilities
Based on the latest financial reports, Kennede Electronics MFG Co Ltd (002723) has total liabilities worth CN¥1.53 Billion CNY (≈ $223.82 Million USD) as of June 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 Kennede Electronics MFG Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Kennede Electronics MFG Co Ltd - Total Liabilities Trend (2010–2024)
This chart illustrates how Kennede Electronics MFG Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Kennede Electronics MFG Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Kennede Electronics MFG Co Ltd Competitors by Total Liabilities
The table below lists competitors of Kennede Electronics MFG Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dare Technology Co Ltd
SHE:000910
|
China | CN¥2.88 Billion |
|
Caisse Regionale de Credit Agricole Mutuel Brie Picardie
PA:CRBP2
|
France | €35.94 Billion |
|
Cars.com Inc
NYSE:CARS
|
USA | $589.89 Million |
|
Octopus Apollo VCT PLC
LSE:OAP3
|
UK | £5.70 Million |
|
ZYF Lopsking Aluminum Co Ltd
SHE:002333
|
China | CN¥1.25 Billion |
|
Ege Profil Ticaret ve Sanayi AS
IS:EGPRO
|
Turkey | TL5.84 Billion |
|
Farglory FTZ Investment Holding Co Ltd
TW:5607
|
Taiwan | NT$16.67 Billion |
|
Gansu Yatai Industrial Development Co Ltd
SHE:000691
|
China | CN¥548.96 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down Kennede Electronics MFG 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 Kennede Electronics MFG Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 1.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Kennede Electronics MFG Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kennede Electronics MFG Co Ltd (2010–2024)
The table below shows the annual total liabilities of Kennede Electronics MFG Co Ltd from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.66 Billion ≈ $243.51 Million |
+4.86% |
| 2023-12-31 | CN¥1.59 Billion ≈ $232.23 Million |
+11.23% |
| 2022-12-31 | CN¥1.43 Billion ≈ $208.79 Million |
+47.15% |
| 2021-12-31 | CN¥969.66 Million ≈ $141.89 Million |
+13.86% |
| 2020-12-31 | CN¥851.63 Million ≈ $124.62 Million |
+35.07% |
| 2019-12-31 | CN¥630.53 Million ≈ $92.27 Million |
+54.20% |
| 2018-12-31 | CN¥408.91 Million ≈ $59.84 Million |
+5.34% |
| 2017-12-31 | CN¥388.19 Million ≈ $56.80 Million |
-4.75% |
| 2016-12-31 | CN¥407.55 Million ≈ $59.64 Million |
+24.73% |
| 2015-12-31 | CN¥326.76 Million ≈ $47.81 Million |
+75.61% |
| 2014-12-31 | CN¥186.07 Million ≈ $27.23 Million |
-25.82% |
| 2013-12-31 | CN¥250.82 Million ≈ $36.70 Million |
+15.16% |
| 2012-12-31 | CN¥217.81 Million ≈ $31.87 Million |
+59.07% |
| 2011-12-31 | CN¥136.92 Million ≈ $20.04 Million |
-20.34% |
| 2010-12-31 | CN¥171.89 Million ≈ $25.15 Million |
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About Kennede Electronics MFG Co Ltd
Kennede Electronics MFG. Co., Ltd. engages in the design, development, production, and sale of fans, rechargeable lighting products, and electric kettles in China. The company offers kettle, electric fan and heater, portable air conditioner and power source, lighting, air purifier, heat pump, freezer, and mosquito swatter products, as well as pet supplies. It exports its products to approximately… Read more