Shenzhen Kedali Industry Co Ltd Total Liabilities

Latest as of March 2026: CN¥10.21 Billion CNY ≈ $1.49 Billion USD

Shenzhen Kedali Industry Co Ltd total liabilities. Based on the latest financial reports, Shenzhen Kedali Industry Co Ltd (002850) has total liabilities worth CN¥10.21 Billion CNY (≈ $1.49 Billion 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. Check Shenzhen Kedali Industry Co Ltd (002850) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Shenzhen Kedali Industry Co Ltd (2011–2025)

Total liabilities of Shenzhen Kedali Industry Co Ltd from 2011 to 2025. This chart illustrates how Shenzhen Kedali Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

Shenzhen Kedali Industry Co Ltd Competitors by Total Liabilities

The table below lists competitors of Shenzhen Kedali Industry Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Mineral Resources Ltd
AU:MIN
Australia AU$8.07 Billion
Ternium SA DRC
BA:TXR
Argentina AR$7.74 Billion
Sodexo SA
PA:SW
France €11.19 Billion
The Swatch Group AG
F:UHRA
Germany €1.72 Billion
BKW AG
SW:BKW
Switzerland CHF5.44 Billion
Accelleron Industries AG
SW:ACLN
Switzerland CHF1.06 Billion
B2Gold Corp
TO:BTO
Canada CA$2.25 Billion
Dongxing Sec Co Ltd
SHG:601198
China CN¥86.75 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down Shenzhen Kedali Industry 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 Shenzhen Kedali Industry Co Ltd balance sheet assets.

Liquidity & Leverage Metrics

Shenzhen Kedali Industry Co Ltd Total Liabilities Ratios Explained

Shenzhen Kedali Industry Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.89 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 0.74 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 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 Shenzhen Kedali Industry Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shenzhen Kedali Industry Co Ltd (2011–2025)

The table below shows the annual total liabilities of Shenzhen Kedali Industry Co Ltd from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥9.15 Billion
≈ $1.34 Billion
+24.29%
2024-12-31 CN¥7.37 Billion
≈ $1.08 Billion
+9.76%
2023-12-31 CN¥6.71 Billion
≈ $982.05 Million
-19.75%
2022-12-31 CN¥8.36 Billion
≈ $1.22 Billion
+211.40%
2021-12-31 CN¥2.69 Billion
≈ $392.98 Million
+88.80%
2020-12-31 CN¥1.42 Billion
≈ $208.14 Million
+17.97%
2019-12-31 CN¥1.21 Billion
≈ $176.44 Million
+3.50%
2018-12-31 CN¥1.17 Billion
≈ $170.48 Million
+65.40%
2017-12-31 CN¥704.35 Million
≈ $103.07 Million
-2.99%
2016-12-31 CN¥726.07 Million
≈ $106.25 Million
+38.50%
2015-12-31 CN¥524.24 Million
≈ $76.71 Million
+63.06%
2014-12-31 CN¥321.49 Million
≈ $47.04 Million
+17.22%
2013-12-31 CN¥274.27 Million
≈ $40.13 Million
+10.62%
2012-12-31 CN¥247.93 Million
≈ $36.28 Million
-5.26%
2011-12-31 CN¥261.69 Million
≈ $38.29 Million
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About Shenzhen Kedali Industry Co Ltd

SHE:002850 China Electronic Components
Market Cap
$6.18 Billion
CN¥42.24 Billion CNY
Market Cap Rank
#2995 Global
#330 in China
Share Price
CN¥153.16
Change (1 day)
-3.11%
52-Week Range
CN¥139.68 - CN¥226.16
All Time High
CN¥226.16
About

Shenzhen Kedali Industry Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of precision battery structural components and automotive structural components parts in China and internationally. It offers prismatic can, mobile battery aluminum and cylindrical can, mobile battery prismatic can, power battery, precision structural part of lithium-ion… Read more