Keda Clean Energy Co Ltd
Keda Industrial Group Co., Ltd. manufactures and sells building material machinery in China. The company offers building materials machinery, clean coal gasification equipment, final-stage flue gas treatment equipment, high-end components and other equipment, building ceramics, and lithium-ion battery materials; and ceramic, stone, ACC, lithium-ion battery materials, and hydraulic machineries. It… Read more
Keda Clean Energy Co Ltd (600499) - Total Liabilities
Latest total liabilities as of September 2025: CN¥14.23 Billion CNY
Based on the latest financial reports, Keda Clean Energy Co Ltd (600499) has total liabilities worth CN¥14.23 Billion CNY 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.
Keda Clean Energy Co Ltd - Total Liabilities Trend (1999–2024)
This chart illustrates how Keda Clean Energy Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Keda Clean Energy Co Ltd Competitors by Total Liabilities
The table below lists competitors of Keda Clean Energy Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Andon Health Co Ltd
SHE:002432
|
China | CN¥6.56 Billion |
|
Hoshine Silicon Ind Co Ltd
SHG:603260
|
China | CN¥54.18 Billion |
|
Adata Technology Co Ltd
TWO:3260
|
Taiwan | NT$35.06 Billion |
|
Acter Co Ltd
TWO:5536
|
Taiwan | NT$20.34 Billion |
|
Shanghai Kingstar Winning Software
SHE:300253
|
China | CN¥2.61 Billion |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥1.88 Billion |
|
Deciphera Pharmaceuticals Inc
F:D05
|
Germany | €104.88 Million |
Liability Composition Analysis (1999–2024)
This chart breaks down Keda Clean Energy Co Ltd'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.61 | 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 | 1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Keda Clean Energy Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Keda Clean Energy Co Ltd (1999–2024)
The table below shows the annual total liabilities of Keda Clean Energy Co Ltd from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥13.15 Billion | +32.62% |
| 2023-12-31 | CN¥9.92 Billion | +26.81% |
| 2022-12-31 | CN¥7.82 Billion | -3.78% |
| 2021-12-31 | CN¥8.13 Billion | +22.83% |
| 2020-12-31 | CN¥6.62 Billion | -13.20% |
| 2019-12-31 | CN¥7.62 Billion | +5.93% |
| 2018-12-31 | CN¥7.20 Billion | +9.34% |
| 2017-12-31 | CN¥6.58 Billion | +54.46% |
| 2016-12-31 | CN¥4.26 Billion | +5.66% |
| 2015-12-31 | CN¥4.03 Billion | +8.01% |
| 2014-12-31 | CN¥3.73 Billion | +12.94% |
| 2013-12-31 | CN¥3.31 Billion | +34.01% |
| 2012-12-31 | CN¥2.47 Billion | -0.06% |
| 2011-12-31 | CN¥2.47 Billion | +104.08% |
| 2010-12-31 | CN¥1.21 Billion | +50.01% |
| 2009-12-31 | CN¥806.32 Million | +110.25% |
| 2008-12-31 | CN¥383.51 Million | -34.89% |
| 2007-12-31 | CN¥589.03 Million | +24.65% |
| 2006-12-31 | CN¥472.53 Million | +19.40% |
| 2005-12-31 | CN¥395.77 Million | +80.72% |
| 2004-12-31 | CN¥218.99 Million | -5.75% |
| 2003-12-31 | CN¥232.36 Million | +105.15% |
| 2002-12-31 | CN¥113.26 Million | +55.92% |
| 2001-12-31 | CN¥72.64 Million | -6.47% |
| 2000-12-31 | CN¥77.66 Million | +12.94% |
| 1999-12-31 | CN¥68.76 Million | -- |