Kexin Development Co Ltd Shanxi Total Liabilities
Kexin Development Co Ltd Shanxi total liabilities. Based on the latest financial reports, Kexin Development Co Ltd Shanxi (600234) has total liabilities worth CN¥612.78 Million CNY (≈ $89.67 Million USD) as of June 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. Check Kexin Development Co Ltd Shanxi asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kexin Development Co Ltd Shanxi (1997–2025)
Total liabilities of Kexin Development Co Ltd Shanxi from 1997 to 2025. This chart illustrates how Kexin Development Co Ltd Shanxi's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Kexin Development Co Ltd Shanxi to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Ooh!Media Ltd
AU:OML
|
Australia | AU$1.17 Billion |
|
Atos SE
PA:ATO
|
France | €7.27 Billion |
|
DATAGROUP SE
F:D6H
|
Germany | €366.88 Million |
|
Celebi Hava Servisi AS
IS:CLEBI
|
Turkey | TL16.76 Billion |
|
LSI Industries Inc
NASDAQ:LYTS
|
USA | $148.21 Million |
|
Sinclair Broadcast Group Inc
NASDAQ:SBGI
|
USA | $5.18 Billion |
|
Cloudberry Clean Energy As
OL:CLOUD
|
Norway | Nkr4.38 Billion |
|
Inspur Software Co Ltd
SHG:600756
|
China | CN¥1.92 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 complete balance sheet picture, see Kexin Development Co Ltd Shanxi assets under control.
Liquidity & Leverage Metrics
Kexin Development Co Ltd Shanxi Total Liabilities Ratios Explained
Kexin Development Co Ltd Shanxi total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | 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 | 1.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 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