Guangzhou KDT Machinery Co Ltd (002833) - 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. Also explore net asset growth rate of Guangzhou KDT Machinery Co Ltd to track the company's year-over-year net asset growth rate.
Guangzhou KDT Machinery Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Guangzhou KDT Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002833 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA
|
India | Rs22.57 Billion |
|
Tarkett SA
PA:TKTT
|
France | €1.74 Billion |
|
Zhejiang Wanliyang Transmission Co Ltd
SHE:002434
|
China | CN¥3.67 Billion |
|
Japfa Comfeed Indonesia Tbk
JK:JPFA
|
Indonesia | Rp19.31 Trillion |
|
SMA SOLAR T. UNSP.ADR/01
F:S93
|
Germany | €940.43 Million |
|
Yibin Tianyuan Group Co Ltd
SHE:002386
|
China | CN¥11.64 Billion |
|
Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France
PA:CAF
|
France | €70.19 Billion |
|
Willdan Group Inc
NASDAQ:WLDN
|
USA | $201.34 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 full company profile including market capitalisation, see Guangzhou KDT Machinery Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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