Hebei Gongda Keya Energy Technology Co. Ltd. A (301197) - Total Liabilities

Latest as of June 2025: CN¥339.40 Million CNY ≈ $49.67 Million USD

Based on the latest financial reports, Hebei Gongda Keya Energy Technology Co. Ltd. A (301197) has total liabilities worth CN¥339.40 Million CNY (≈ $49.67 Million USD) as of June 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.

Hebei Gongda Keya Energy Technology Co. Ltd. A - Total Liabilities Trend (2019–2024)

This chart illustrates how Hebei Gongda Keya Energy Technology Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. See Hebei Gongda Keya Energy Technology Co. (301197) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Hebei Gongda Keya Energy Technology Co. Ltd. A Competitors by Total Liabilities

The table below lists competitors of Hebei Gongda Keya Energy Technology Co. Ltd. A ranked by their total liabilities.

Company Country Total Liabilities
Heren Health Co Ltd
SHE:300550
China CN¥253.62 Million
Black Cat Syndicate Ltd
AU:BC8
Australia AU$100.55 Million
BizConf Telecom Co Ltd
SHE:300578
China CN¥141.93 Million
Beijing Jingpin Tezhuang Technology Co. Ltd. A
SHG:688084
China CN¥254.10 Million
Rio2 Ltd
V:RIO
Canada CA$87.09 Million
Ningbo Shenglong Automotive Powertrain System Co Ltd
SHG:603178
China CN¥959.67 Million
Jiangxi Tianli Technology INC
SHE:300399
China CN¥246.55 Million
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd
SHE:300384
China CN¥541.65 Million

Liability Composition Analysis (2019–2024)

This chart breaks down Hebei Gongda Keya Energy Technology Co. Ltd. A'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 Hebei Gongda Keya Energy Technology Co. stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.41 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 0.26 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.20 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 Hebei Gongda Keya Energy Technology Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hebei Gongda Keya Energy Technology Co. Ltd. A (2019–2024)

The table below shows the annual total liabilities of Hebei Gongda Keya Energy Technology Co. Ltd. A from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥405.61 Million
≈ $59.35 Million
+26.28%
2023-12-31 CN¥321.20 Million
≈ $47.00 Million
+76.38%
2022-12-31 CN¥182.11 Million
≈ $26.65 Million
-0.17%
2021-12-31 CN¥182.41 Million
≈ $26.69 Million
-4.08%
2020-12-31 CN¥190.17 Million
≈ $27.83 Million
+23.56%
2019-12-31 CN¥153.91 Million
≈ $22.52 Million
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About Hebei Gongda Keya Energy Technology Co. Ltd. A

SHE:301197 China Software - Application
Market Cap
$566.38 Million
CN¥3.87 Billion CNY
Market Cap Rank
#11778 Global
#3404 in China
Share Price
CN¥32.11
Change (1 day)
+6.32%
52-Week Range
CN¥18.41 - CN¥40.64
All Time High
CN¥40.64
About

Hebei Gongda Keya Technology Group Co., Ltd., a software company, provides heating operation management and heating energy-saving technical services in China and internationally. It offers heating intelligent management platforms for government heating authorities; heating monitoring platforms for heating companies, including software and hardware serialized products; and smart heating informatio… Read more