Nanjing Kangni Mechanical & Electrical Co Ltd
Nanjing Kangni Mechanical & Electrical Co.,Ltd engages in the research and development, manufacture, sale, and maintenance of railway vehicle door systems in China. The company offers mass transit vehicle doors, including electrically driven bi-parting and single-leaf sliding plug, electrically driven bi-parting external tightness and pocket sliding, manual pocket sliding, hinged, manual sliding … Read more
Nanjing Kangni Mechanical & Electrical Co Ltd (603111) - Total Liabilities
Latest total liabilities as of September 2025: CN¥3.22 Billion CNY
Based on the latest financial reports, Nanjing Kangni Mechanical & Electrical Co Ltd (603111) has total liabilities worth CN¥3.22 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.
Nanjing Kangni Mechanical & Electrical Co Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Nanjing Kangni Mechanical & Electrical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Nanjing Kangni Mechanical & Electrical Co Ltd Competitors by Total Liabilities
The table below lists competitors of Nanjing Kangni Mechanical & Electrical Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Hirisun Technology Inc
SHE:300277
|
China | CN¥176.80 Million |
|
COVER Corporation
OTCGREY:COVCF
|
USA | $14.13 Billion |
|
Young & Co.'s Brewery P.L.C.
PINK:YCSBF
|
USA | $519.70 Million |
|
Elkem ASA
OTCGREY:ELKEF
|
USA | $23.46 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥2.35 Billion |
|
Metropolis Healthcare Limited
NSE:METROPOLIS
|
India | ₹5.49 Billion |
|
Hunan Yussen Energy Technology
SHE:002986
|
China | CN¥5.71 Billion |
|
Sanhe Tongfei Refrigeration Co. Ltd.
SHE:300990
|
China | CN¥675.50 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Nanjing Kangni Mechanical & Electrical 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 | 2.10 | 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 | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Nanjing Kangni Mechanical & Electrical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nanjing Kangni Mechanical & Electrical Co Ltd (2009–2024)
The table below shows the annual total liabilities of Nanjing Kangni Mechanical & Electrical Co Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.86 Billion | +24.79% |
| 2023-12-31 | CN¥2.29 Billion | +1.21% |
| 2022-12-31 | CN¥2.26 Billion | -6.05% |
| 2021-12-31 | CN¥2.41 Billion | +1.98% |
| 2020-12-31 | CN¥2.36 Billion | +14.59% |
| 2019-12-31 | CN¥2.06 Billion | -31.31% |
| 2018-12-31 | CN¥3.00 Billion | -10.26% |
| 2017-12-31 | CN¥3.34 Billion | +157.16% |
| 2016-12-31 | CN¥1.30 Billion | -5.72% |
| 2015-12-31 | CN¥1.38 Billion | +60.77% |
| 2014-12-31 | CN¥857.22 Million | -7.13% |
| 2013-12-31 | CN¥923.01 Million | +28.39% |
| 2012-12-31 | CN¥718.93 Million | -12.71% |
| 2011-12-31 | CN¥823.58 Million | +42.44% |
| 2010-12-31 | CN¥578.18 Million | +46.38% |
| 2009-12-31 | CN¥394.99 Million | -- |