Kexin Development Co Ltd Shanxi (600234) - Total Liabilities

Latest as of March 2026: CN¥631.76 Million CNY ≈ $92.45 Million USD

Based on the latest financial reports, Kexin Development Co Ltd Shanxi (600234) has total liabilities worth CN¥631.76 Million CNY (≈ $92.45 Million USD) as of March 2026. 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 Kexin Development Co Ltd Shanxi (600234) long-term investment share to see how much of total assets are deployed in long-term investments.

Kexin Development Co Ltd Shanxi - Total Liabilities Trend (1997–2025)

This chart illustrates how Kexin Development Co Ltd Shanxi's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Kexin Development Co Ltd Shanxi's balance sheet.

Kexin Development Co Ltd Shanxi Competitors by Total Liabilities

The table below lists competitors of Kexin Development Co Ltd Shanxi ranked by their total liabilities.

Company Country Total Liabilities
Tianma Bearing Group Co Ltd
SHE:002122
China CN¥1.41 Billion
Siri Prime Office Property Fd
BK:SIRI
Thailand ฿97.51 Billion
New York Mortgage Trust, Inc.
NASDAQ:ADAM
USA $11.33 Billion
Coronation Fund Managers Ltd
JSE:CML
South Africa ZAC95.86 Billion
Maccura Biotechnology Co Ltd
SHE:300463
China CN¥1.48 Billion
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
SHG:603507
China CN¥6.69 Billion
EVOTEC SE ADR 1/2 O.N.
F:EVTA
Germany €900.24 Million
Thanh Thanh Cong Tay Ninh JSC
VN:SBT
Vietnam ₫26.26 Trillion

Liability Composition Analysis (1997–2025)

This chart breaks down Kexin Development Co Ltd Shanxi'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. See net asset quality index of Kexin Development Co Ltd Shanxi to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.51 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 1.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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 Kexin Development Co Ltd Shanxi's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kexin Development Co Ltd Shanxi (1997–2025)

The table below shows the annual total liabilities of Kexin Development Co Ltd Shanxi from 1997 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥334.30 Million
≈ $48.92 Million
-12.67%
2024-12-31 CN¥382.79 Million
≈ $56.01 Million
+74.04%
2023-12-31 CN¥219.94 Million
≈ $32.18 Million
-4.48%
2022-12-31 CN¥230.25 Million
≈ $33.69 Million
-43.87%
2021-12-31 CN¥410.19 Million
≈ $60.02 Million
-54.53%
2020-12-31 CN¥902.14 Million
≈ $132.01 Million
+76.25%
2019-12-31 CN¥511.84 Million
≈ $74.90 Million
+18.37%
2018-12-31 CN¥432.40 Million
≈ $63.27 Million
+11.42%
2017-12-31 CN¥388.10 Million
≈ $56.79 Million
+1.58%
2016-12-31 CN¥382.06 Million
≈ $55.91 Million
-7.54%
2015-12-31 CN¥413.21 Million
≈ $60.47 Million
+7.55%
2014-12-31 CN¥384.20 Million
≈ $56.22 Million
+5.09%
2013-12-31 CN¥365.58 Million
≈ $53.50 Million
-24.36%
2012-12-31 CN¥483.29 Million
≈ $70.72 Million
+1.69%
2011-12-31 CN¥475.26 Million
≈ $69.55 Million
-9.49%
2010-12-31 CN¥525.12 Million
≈ $76.84 Million
+3.70%
2009-12-31 CN¥506.38 Million
≈ $74.10 Million
+1.10%
2008-12-31 CN¥500.87 Million
≈ $73.29 Million
+6.79%
2007-12-31 CN¥469.02 Million
≈ $68.63 Million
-44.86%
2006-12-31 CN¥850.54 Million
≈ $124.46 Million
+4.25%
2005-12-31 CN¥815.86 Million
≈ $119.39 Million
-2.94%
2004-12-31 CN¥840.59 Million
≈ $123.00 Million
+32.81%
2003-12-31 CN¥632.91 Million
≈ $92.61 Million
+25.50%
2002-12-31 CN¥504.31 Million
≈ $73.80 Million
+9.84%
2001-12-31 CN¥459.14 Million
≈ $67.19 Million
+222.89%
2000-12-31 CN¥142.20 Million
≈ $20.81 Million
-24.92%
1999-12-31 CN¥189.39 Million
≈ $27.71 Million
+1.12%
1998-12-31 CN¥187.30 Million
≈ $27.41 Million
+8.28%
1997-12-31 CN¥172.99 Million
≈ $25.31 Million
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About Kexin Development Co Ltd Shanxi

SHG:600234 China Advertising Agencies
Market Cap
$792.89 Million
CN¥5.42 Billion CNY
Market Cap Rank
#9948 Global
#2581 in China
Share Price
CN¥20.64
Change (1 day)
-2.18%
52-Week Range
CN¥8.79 - CN¥31.47
All Time High
CN¥31.47
About

Kexin Development Co.,Ltd,Shanxi engages in construction engineering, office leasing, and internet advertising and marketing businesses in China. The company is involved in the provision of architectural decoration, design, and installation projects, including hotels, office buildings, apartments, residences, commercial complexes, entertainment venues, building renovation, municipal and civil eng… Read more