Hunan Keli Motor Co Ltd (002892) - Total Liabilities

Latest as of September 2025: CN¥1.36 Billion CNY ≈ $199.36 Million USD

Based on the latest financial reports, Hunan Keli Motor Co Ltd (002892) has total liabilities worth CN¥1.36 Billion CNY (≈ $199.36 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. Explore Hunan Keli Motor Co Ltd (002892) cash flow conversion to assess how effectively this company generates cash.

Hunan Keli Motor Co Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how Hunan Keli Motor Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Hunan Keli Motor Co Ltd (002892) asset resilience to evaluate the company's liquid asset resilience ratio.

Hunan Keli Motor Co Ltd Competitors by Total Liabilities

The table below lists competitors of Hunan Keli Motor Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Suzhou Huaya Intelligence Technology Co Ltd SHE:003043	China	CN¥911.84 Million
Bombay Burmah Trading Corporation Limited NSE:BBTC	India	Rs60.62 Billion
Jiangsu Gian Technology Co Ltd SHE:300709	China	CN¥1.83 Billion
Phibro Animal Health Corporation NASDAQ:PAHC	USA	$1.07 Billion
Sichuan Yimikang Environmental Tech Co Ltd SHE:300249	China	CN¥1.47 Billion
Medplus Health Services Limited NSE:MEDPLUS	India	Rs17.28 Billion
Sixt SE XETRA:SIX3	Germany	€5.56 Billion
Mader Group Ltd AU:MAD	Australia	AU$116.23 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Hunan Keli Motor 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 market cap of Hunan Keli Motor Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.88	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	1.05	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.51	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 Hunan Keli Motor Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hunan Keli Motor Co Ltd (2013–2024)

The table below shows the annual total liabilities of Hunan Keli Motor Co Ltd from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥1.09 Billion ≈ $160.15 Million	+76.41%
2023-12-31	CN¥620.42 Million ≈ $90.79 Million	+22.05%
2022-12-31	CN¥508.34 Million ≈ $74.39 Million	+54.27%
2021-12-31	CN¥329.52 Million ≈ $48.22 Million	+45.77%
2020-12-31	CN¥226.05 Million ≈ $33.08 Million	+45.80%
2019-12-31	CN¥155.04 Million ≈ $22.69 Million	+27.00%
2018-12-31	CN¥122.08 Million ≈ $17.86 Million	+13.06%
2017-12-31	CN¥107.98 Million ≈ $15.80 Million	-36.33%
2016-12-31	CN¥169.58 Million ≈ $24.82 Million	+33.31%
2015-12-31	CN¥127.21 Million ≈ $18.62 Million	+68.38%
2014-12-31	CN¥75.55 Million ≈ $11.06 Million	-39.67%
2013-12-31	CN¥125.22 Million ≈ $18.32 Million	--

About Hunan Keli Motor Co Ltd

SHE:002892 China Electrical Equipment & Parts

Market Cap

$1.13 Billion

CN¥7.74 Billion CNY

Market Cap Rank

#8580 Global

#2243 in China

Share Price

CN¥10.39

Change (1 day)

+0.87%

52-Week Range

CN¥10.30 - CN¥18.28

All Time High

CN¥19.83