Kexin Development Co Ltd Shanxi (600234) - Total Liabilities
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. Also explore 600234 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. See Kexin Development Co Ltd Shanxi free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
indie Semiconductor Inc
NASDAQ:INDI
|
USA | $520.61 Million |
|
Velocity Financial Llc
NYSE:VEL
|
USA | $6.32 Billion |
|
Prima Marine Public Company Limited
BK:PRM
|
Thailand | ฿12.13 Billion |
|
Ningbo Henghe Mould Co Ltd
SHE:300539
|
China | CN¥615.27 Million |
|
Hiwin Mikrosystem Corp
TW:4576
|
Taiwan | NT$2.68 Billion |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
|
China | CN¥1.25 Billion |
|
Zhongyin Babi Food Co. Ltd.
SHG:605338
|
China | CN¥482.41 Million |
|
Advanced Wireless Semiconductor Co
TWO:8086
|
Taiwan | NT$2.29 Billion |
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. For the full company profile including market capitalisation, see Kexin Development Co Ltd Shanxi (600234) market capitalisation.
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
Kexin Development Co.,Ltd,Shanxi engages in construction engineering, office leasing, and internet advertising and marketing businesses. The company is involved in the provision of architectural decoration, design, and installation projects, including hotels, real estate marketing centers, office buildings, and residential model apartments. It also provides property management services; and digit… Read more