Guangzhou KDT Machinery Co Ltd Total Liabilities

Latest as of September 2025: CN¥1.20 Billion CNY ≈ $175.63 Million USD

Guangzhou KDT Machinery Co Ltd total liabilities. Based on the latest financial reports, Guangzhou KDT Machinery Co Ltd (002833) has total liabilities worth CN¥1.20 Billion CNY (≈ $175.63 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. Check Guangzhou KDT Machinery Co Ltd (002833) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Guangzhou KDT Machinery Co Ltd (2011–2024)

Total liabilities of Guangzhou KDT Machinery Co Ltd from 2011 to 2024. This chart illustrates how Guangzhou KDT Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Guangzhou KDT Machinery Co Ltd (002833) long-term investment share to see how much of total assets are deployed in long-term investments.

Guangzhou KDT Machinery Co Ltd Competitors by Total Liabilities

The table below lists competitors of Guangzhou KDT Machinery Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Corporación Interamericana de Entretenimiento S.A.B. de C.V
MX:CIEB
Mexico MX$6.75 Billion
New Wave Group AB (publ)
ST:NEWA-B
Sweden Skr6.06 Billion
Intracom Constructions Societe Anonyme Technical and Steel Constructions
AT:INKAT
Greece €1.27 Billion
Dong Yi Ri Sheng Home Decoration Group Co Ltd
SHE:002713
China CN¥680.55 Million
Huadian Heavy Industries Co
SHG:601226
China CN¥6.74 Billion
Companhia Siderúrgica Nacional
MX:SIDN
Mexico MX$83.47 Billion
RITES Limited
NSE:RITES
India Rs33.18 Billion
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
China CN¥524.35 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Guangzhou KDT Machinery 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 complete balance sheet picture, see balance sheet size of Guangzhou KDT Machinery Co Ltd.

Liquidity & Leverage Metrics

Guangzhou KDT Machinery Co Ltd Total Liabilities Ratios Explained

Guangzhou KDT Machinery Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 3.75 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 0.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.28 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 Guangzhou KDT Machinery Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guangzhou KDT Machinery Co Ltd (2011–2024)

The table below shows the annual total liabilities of Guangzhou KDT Machinery Co Ltd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.18 Billion
≈ $172.74 Million
+1.01%
2023-12-31 CN¥1.17 Billion
≈ $171.01 Million
+3.28%
2022-12-31 CN¥1.13 Billion
≈ $165.58 Million
-0.30%
2021-12-31 CN¥1.13 Billion
≈ $166.07 Million
+152.36%
2020-12-31 CN¥449.71 Million
≈ $65.81 Million
-13.70%
2019-12-31 CN¥521.10 Million
≈ $76.25 Million
+77.13%
2018-12-31 CN¥294.19 Million
≈ $43.05 Million
+62.93%
2017-12-31 CN¥180.56 Million
≈ $26.42 Million
+73.24%
2016-12-31 CN¥104.22 Million
≈ $15.25 Million
+69.55%
2015-12-31 CN¥61.47 Million
≈ $9.00 Million
-31.00%
2014-12-31 CN¥89.09 Million
≈ $13.04 Million
+33.25%
2013-12-31 CN¥66.86 Million
≈ $9.78 Million
+29.70%
2012-12-31 CN¥51.55 Million
≈ $7.54 Million
+14.49%
2011-12-31 CN¥45.03 Million
≈ $6.59 Million
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About Guangzhou KDT Machinery Co Ltd

SHE:002833 China Specialty Industrial Machinery
Market Cap
$1.03 Billion
CN¥7.01 Billion CNY
Market Cap Rank
#8511 Global
#1951 in China
Share Price
CN¥16.52
Change (1 day)
+0.36%
52-Week Range
CN¥15.48 - CN¥22.31
All Time High
CN¥26.54
About

Guangzhou KDT Machinery Co.,Ltd. engages in the research and development and manufacturing of CNC furniture equipment in China and internationally. The company offers CNC panel saw, including rear and front loading, reciprocating panel, and precision panel saw; machining centers; banding machines; drilling centers; and automated production lines. The company was formerly known as Guangzhou KDT Ma… Read more