Shenzhen Kexin Communication Technologies Co Ltd (300565) - Total Liabilities
Based on the latest financial reports, Shenzhen Kexin Communication Technologies Co Ltd (300565) has total liabilities worth CN¥848.80 Million CNY (≈ $124.21 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 how efficiently does Shenzhen Kexin Communication Technologie generate cash to assess how effectively this company generates cash.
Shenzhen Kexin Communication Technologies Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Shenzhen Kexin Communication Technologies Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shenzhen Kexin Communication Technologie liquidity resilience to evaluate the company's liquid asset resilience ratio.
Shenzhen Kexin Communication Technologies Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shenzhen Kexin Communication Technologies Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beta Bionics, Inc. Common Stock
NASDAQ:BBNX
|
USA | $39.59 Million |
|
Anhui Wanyi Science and Technology Co Ltd
SHG:688600
|
China | CN¥511.45 Million |
|
Qijing Machinery
SHG:603677
|
China | CN¥936.78 Million |
|
Veradigm Inc.
NASDAQ:MDRX
|
USA | $513.64 Million |
|
Shandong Tongda Island New Materials Co Ltd
SHE:300321
|
China | CN¥51.68 Million |
|
Websol Energy System Limited
NSE:WEBELSOLAR
|
India | Rs3.17 Billion |
|
MCLON JEWELLERY Co.Ltd.
SHE:300945
|
China | CN¥270.79 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Shenzhen Kexin Communication Technologies 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 how much is Shenzhen Kexin Communication Technologie worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.66 | 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 | 1.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Kexin Communication Technologies Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenzhen Kexin Communication Technologies Co Ltd (2011–2024)
The table below shows the annual total liabilities of Shenzhen Kexin Communication Technologies Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥963.50 Million ≈ $140.99 Million |
-17.72% |
| 2023-12-31 | CN¥1.17 Billion ≈ $171.36 Million |
-4.57% |
| 2022-12-31 | CN¥1.23 Billion ≈ $179.57 Million |
+23.66% |
| 2021-12-31 | CN¥992.31 Million ≈ $145.21 Million |
+55.24% |
| 2020-12-31 | CN¥639.21 Million ≈ $93.54 Million |
+122.04% |
| 2019-12-31 | CN¥287.88 Million ≈ $42.13 Million |
+1.52% |
| 2018-12-31 | CN¥283.58 Million ≈ $41.50 Million |
-21.03% |
| 2017-12-31 | CN¥359.12 Million ≈ $52.55 Million |
-4.01% |
| 2016-12-31 | CN¥374.13 Million ≈ $54.75 Million |
-12.02% |
| 2015-12-31 | CN¥425.26 Million ≈ $62.23 Million |
+42.02% |
| 2014-12-31 | CN¥299.44 Million ≈ $43.82 Million |
+64.37% |
| 2013-12-31 | CN¥182.17 Million ≈ $26.66 Million |
+3.55% |
| 2012-12-31 | CN¥175.93 Million ≈ $25.74 Million |
-21.17% |
| 2011-12-31 | CN¥223.18 Million ≈ $32.66 Million |
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About Shenzhen Kexin Communication Technologies Co Ltd
Shenzhen Kexin Communication Technologies Co.,Ltd provides network energy solutions and services in China and internationally. It offers telecom solutions comprising power cores, telecom batteries, and telecom cabinets; household batteries, such as LV and HV home batteries, HV all in one batteries, inverter, and cells and modules; and outdoor and indoor C and I solutions. The company also provide… Read more