Keda Clean Energy Co Ltd (600499) - Total Liabilities
Based on the latest financial reports, Keda Clean Energy Co Ltd (600499) has total liabilities worth CN¥14.23 Billion CNY (≈ $2.08 Billion USD) 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. Explore cash flow conversion of Keda Clean Energy Co Ltd to assess how effectively this company generates cash.
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. Check Keda Clean Energy Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Sundaram Finance Limited
NSE:SUNDARMFIN
|
India | Rs670.87 Billion |
|
Patanjali Foods Limited
NSE:PATANJALI
|
India | Rs55.88 Billion |
|
Home BancShares Inc
NYSE:HOMB
|
USA | $18.59 Billion |
|
Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252
|
China | CN¥5.44 Billion |
|
PTC Therapeutics Inc
NASDAQ:PTCT
|
USA | $3.12 Billion |
|
Sinopec Oilfield Service Corp
SHG:600871
|
China | CN¥68.67 Billion |
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. For the full company profile including market capitalisation, see 600499 market cap.
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 ≈ $1.92 Billion |
+32.62% |
| 2023-12-31 | CN¥9.92 Billion ≈ $1.45 Billion |
+26.81% |
| 2022-12-31 | CN¥7.82 Billion ≈ $1.14 Billion |
-3.78% |
| 2021-12-31 | CN¥8.13 Billion ≈ $1.19 Billion |
+22.83% |
| 2020-12-31 | CN¥6.62 Billion ≈ $968.29 Million |
-13.20% |
| 2019-12-31 | CN¥7.62 Billion ≈ $1.12 Billion |
+5.93% |
| 2018-12-31 | CN¥7.20 Billion ≈ $1.05 Billion |
+9.34% |
| 2017-12-31 | CN¥6.58 Billion ≈ $963.12 Million |
+54.46% |
| 2016-12-31 | CN¥4.26 Billion ≈ $623.53 Million |
+5.66% |
| 2015-12-31 | CN¥4.03 Billion ≈ $590.13 Million |
+8.01% |
| 2014-12-31 | CN¥3.73 Billion ≈ $546.38 Million |
+12.94% |
| 2013-12-31 | CN¥3.31 Billion ≈ $483.78 Million |
+34.01% |
| 2012-12-31 | CN¥2.47 Billion ≈ $361.01 Million |
-0.06% |
| 2011-12-31 | CN¥2.47 Billion ≈ $361.21 Million |
+104.08% |
| 2010-12-31 | CN¥1.21 Billion ≈ $176.99 Million |
+50.01% |
| 2009-12-31 | CN¥806.32 Million ≈ $117.99 Million |
+110.25% |
| 2008-12-31 | CN¥383.51 Million ≈ $56.12 Million |
-34.89% |
| 2007-12-31 | CN¥589.03 Million ≈ $86.19 Million |
+24.65% |
| 2006-12-31 | CN¥472.53 Million ≈ $69.15 Million |
+19.40% |
| 2005-12-31 | CN¥395.77 Million ≈ $57.91 Million |
+80.72% |
| 2004-12-31 | CN¥218.99 Million ≈ $32.05 Million |
-5.75% |
| 2003-12-31 | CN¥232.36 Million ≈ $34.00 Million |
+105.15% |
| 2002-12-31 | CN¥113.26 Million ≈ $16.57 Million |
+55.92% |
| 2001-12-31 | CN¥72.64 Million ≈ $10.63 Million |
-6.47% |
| 2000-12-31 | CN¥77.66 Million ≈ $11.36 Million |
+12.94% |
| 1999-12-31 | CN¥68.76 Million ≈ $10.06 Million |
-- |
About 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