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.
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 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Whirlpool of India Limited
NSE:WHIRLPOOL
|
India | Rs23.97 Billion |
|
Chimera Investment Corporation
NYSE:CIM
|
USA | $13.24 Billion |
|
Oriental Holdings Bhd
KLSE:4006
|
Malaysia | RM4.19 Billion |
|
Strides Pharma Science Limited
NSE:STAR
|
India | Rs37.78 Billion |
|
Shenzhen Farben Information Technology Co.Ltd.
SHE:300925
|
China | CN¥946.33 Million |
|
Hagerty Inc
NYSE:HGTY
|
USA | $1.25 Billion |
|
Jingjin Environmental Protection Co Ltd
SHG:603279
|
China | CN¥4.12 Billion |
|
Marcus & Millichap Inc
NYSE:MMI
|
USA | $210.25 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 002833 market cap overview.
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