Ningbo Kbe Electrical Technology Co (300863) - Total Liabilities

Latest as of September 2025: CN¥2.72 Billion CNY ≈ $397.65 Million USD

Based on the latest financial reports, Ningbo Kbe Electrical Technology Co (300863) has total liabilities worth CN¥2.72 Billion CNY (≈ $397.65 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 cash flow conversion of Ningbo Kbe Electrical Technology Co to assess how effectively this company generates cash.

Ningbo Kbe Electrical Technology Co - Total Liabilities Trend (2016–2024)

This chart illustrates how Ningbo Kbe Electrical Technology Co's total liabilities have evolved over time, based on quarterly financial data. Check Ningbo Kbe Electrical Technology Co asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Ningbo Kbe Electrical Technology Co Competitors by Total Liabilities

The table below lists competitors of Ningbo Kbe Electrical Technology Co ranked by their total liabilities.

Company Country Total Liabilities
Sonos Inc
NASDAQ:SONO
USA $504.55 Million
DoubleVerify Holdings Inc
NYSE:DV
USA $222.75 Million
Landis+Gyr Group AG
SW:LAND
Switzerland CHF1.22 Billion
Xinhua Winshare Publishing and Media Co Ltd
SHG:601811
China CN¥9.52 Billion
Beijing Sanju Environmental
SHE:300072
China CN¥2.51 Billion
Intershop Holding AG
SW:ISN
Switzerland CHF825.10 Million
Sanoma Oyj
HE:SANOMA
Finland €1.35 Billion
Inmyshow Digital Technology Group Co Ltd
SHG:600556
China CN¥1.41 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Ningbo Kbe Electrical Technology Co'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 Ningbo Kbe Electrical Technology Co stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.18 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 1.90 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.66 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 Ningbo Kbe Electrical Technology Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ningbo Kbe Electrical Technology Co (2016–2024)

The table below shows the annual total liabilities of Ningbo Kbe Electrical Technology Co from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥2.40 Billion
≈ $351.76 Million
+49.66%
2023-12-31 CN¥1.61 Billion
≈ $235.05 Million
+0.53%
2022-12-31 CN¥1.60 Billion
≈ $233.81 Million
+7.28%
2021-12-31 CN¥1.49 Billion
≈ $217.94 Million
+142.18%
2020-12-31 CN¥615.00 Million
≈ $89.99 Million
+81.57%
2019-12-31 CN¥338.72 Million
≈ $49.56 Million
+13.76%
2018-12-31 CN¥297.76 Million
≈ $43.57 Million
-23.06%
2017-12-31 CN¥387.01 Million
≈ $56.63 Million
-8.45%
2016-12-31 CN¥422.75 Million
≈ $61.86 Million
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About Ningbo Kbe Electrical Technology Co

SHE:300863 China Auto Parts
Market Cap
$1.57 Billion
CN¥10.76 Billion CNY
Market Cap Rank
#7182 Global
#1695 in China
Share Price
CN¥57.19
Change (1 day)
-1.31%
52-Week Range
CN¥31.55 - CN¥62.35
All Time High
CN¥77.57
About

Ningbo KBE Electrical Technology Co.,Ltd. provides automotive cable products and services in China and internationally. The company offers EV, data, and aluminum cables, as well as German, Japanese, American, ISO, and Chinese standard products. Its products include common wires, special materials, sheathed cables, shield cables, insulation low tension wires, multi-core sheath cables, and compress… Read more