Shenzhen Kedali Industry Co Ltd (002850) - Total Liabilities
Based on the latest financial reports, Shenzhen Kedali Industry Co Ltd (002850) has total liabilities worth CN¥8.75 Billion CNY (≈ $1.28 Billion 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. Explore 002850 cash flow metrics to assess how effectively this company generates cash.
Shenzhen Kedali Industry Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Shenzhen Kedali Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shenzhen Kedali Industry Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Industrial Securities Co Ltd
SHG:601377
|
China | CN¥255.02 Billion |
|
Commerce Bancshares Inc
NASDAQ:CBSH
|
USA | $29.10 Billion |
|
Als Ltd
AU:ALQ
|
Australia | AU$2.43 Billion |
|
AptarGroup Inc
NYSE:ATR
|
USA | $2.54 Billion |
|
Metallurgical Corporation of China Ltd
SHG:601618
|
China | CN¥738.78 Billion |
|
BYD Electronic (International) Company Limited
F:4BY
|
Germany | €49.75 Billion |
|
Planet Labs PBC
NYSE:PL
|
USA | $756.50 Million |
Liability Composition Analysis (2011–2024)
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 full company profile including market capitalisation, see Shenzhen Kedali Industry Co Ltd (002850) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.94 | 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 | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 (2011–2024)
The table below shows the annual total liabilities of Shenzhen Kedali Industry Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥7.37 Billion ≈ $1.08 Billion |
+9.76% |
| 2023-12-31 | CN¥6.71 Billion ≈ $982.05 Million |
-19.59% |
| 2022-12-31 | CN¥8.35 Billion ≈ $1.22 Billion |
+210.80% |
| 2021-12-31 | CN¥2.69 Billion ≈ $392.98 Million |
+91.69% |
| 2020-12-31 | CN¥1.40 Billion ≈ $205.00 Million |
+16.19% |
| 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
Shenzhen Kedali Industry Co., Ltd., together with its subsidiaries, researches, develops, manufactures, and sells lithium battery precision and automotive structural 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 battery, aluminum terminal, Cu-Al compoun… Read more