Keda Clean Energy Co Ltd (600499) - Total Liabilities

Latest as of March 2026: CN¥14.37 Billion CNY ≈ $2.10 Billion USD

Based on the latest financial reports, Keda Clean Energy Co Ltd (600499) has total liabilities worth CN¥14.37 Billion CNY (≈ $2.10 Billion 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.

Keda Clean Energy Co Ltd - Total Liabilities Trend (1999–2025)

This chart illustrates how Keda Clean Energy Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 600499 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
SKC Co. Ltd KO:011790	Korea	₩4.75 Trillion
Methanex Corporation TO:MX	Canada	CA$4.51 Billion
Corporacion America Airports NYSE:CAAP	USA	$2.91 Billion
E-L Financial Corp Ltd TO:ELF	Canada	CA$19.14 Billion
GMS Inc NYSE:GMS	USA	$2.39 Billion
Huaneng Power International Inc F:HUP1	Germany	€407.69 Billion
PennyMac Finl Svcs Inc NYSE:PFSI	USA	$27.62 Billion
RXO Inc. NYSE:RXO	USA	$1.76 Billion

Liability Composition Analysis (1999–2025)

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	1.64	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	1.09	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.46	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 (1999–2025)

The table below shows the annual total liabilities of Keda Clean Energy Co Ltd from 1999 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥13.49 Billion ≈ $1.97 Billion	+2.55%
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

SHG:600499 China Specialty Industrial Machinery

Market Cap

$4.20 Billion

CN¥28.69 Billion CNY

Market Cap Rank

#4071 Global

#659 in China

Share Price

CN¥14.96

Change (1 day)

-4.23%

52-Week Range

CN¥9.72 - CN¥20.29

All Time High

CN¥24.22