Nanjing Kangni Mechanical & Electrical Co Ltd Total Liabilities
Nanjing Kangni Mechanical & Electrical Co Ltd total liabilities. Based on the latest financial reports, Nanjing Kangni Mechanical & Electrical Co Ltd (603111) has total liabilities worth CN¥3.20 Billion CNY (≈ $468.95 Million 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. Check 603111 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Nanjing Kangni Mechanical & Electrical Co Ltd (2009–2025)
Total liabilities of Nanjing Kangni Mechanical & Electrical Co Ltd from 2009 to 2025. This chart illustrates how Nanjing Kangni Mechanical & Electrical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Nanjing Kangni Mechanical & Electrical C (603111) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Arrowhead Properties Ltd B
JSE:FTB
|
South Africa | ZAC4.72 Billion |
|
ADITYA VISION LTD
NSE:AVL
|
India | Rs7.83 Billion |
|
Shenzhen Lifotronic Technology Co
SHG:688389
|
China | CN¥382.72 Million |
|
Anhui Coreach Technology Co Ltd
SHE:002983
|
China | CN¥563.08 Million |
|
TPK Holding Co Ltd
TW:3673
|
Taiwan | NT$50.68 Billion |
|
Sapphire Foods India Limited
NSE:SAPPHIRE
|
India | Rs18.67 Billion |
|
Lectra SA
PA:LSS
|
France | €458.57 Million |
|
Cicor Technologies Ltd
SW:CICN
|
Switzerland | CHF347.12 Million |
Liability Composition Analysis (2009–2025)
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. For the complete balance sheet picture, see 603111 total asset value.
Liquidity & Leverage Metrics
Nanjing Kangni Mechanical & Electrical Co Ltd Total Liabilities Ratios Explained
Nanjing Kangni Mechanical & Electrical Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.16 | 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 | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 (2009–2025)
The table below shows the annual total liabilities of Nanjing Kangni Mechanical & Electrical Co Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥3.50 Billion ≈ $512.31 Million |
+22.57% |
| 2024-12-31 | CN¥2.86 Billion ≈ $417.99 Million |
+24.79% |
| 2023-12-31 | CN¥2.29 Billion ≈ $334.94 Million |
+1.21% |
| 2022-12-31 | CN¥2.26 Billion ≈ $330.93 Million |
-6.05% |
| 2021-12-31 | CN¥2.41 Billion ≈ $352.25 Million |
+1.98% |
| 2020-12-31 | CN¥2.36 Billion ≈ $345.39 Million |
+14.59% |
| 2019-12-31 | CN¥2.06 Billion ≈ $301.42 Million |
-31.31% |
| 2018-12-31 | CN¥3.00 Billion ≈ $438.79 Million |
-10.26% |
| 2017-12-31 | CN¥3.34 Billion ≈ $488.93 Million |
+157.16% |
| 2016-12-31 | CN¥1.30 Billion ≈ $190.13 Million |
-5.72% |
| 2015-12-31 | CN¥1.38 Billion ≈ $201.66 Million |
+60.77% |
| 2014-12-31 | CN¥857.22 Million ≈ $125.44 Million |
-7.13% |
| 2013-12-31 | CN¥923.01 Million ≈ $135.06 Million |
+28.39% |
| 2012-12-31 | CN¥718.93 Million ≈ $105.20 Million |
-12.71% |
| 2011-12-31 | CN¥823.58 Million ≈ $120.52 Million |
+42.44% |
| 2010-12-31 | CN¥578.18 Million ≈ $84.61 Million |
+46.38% |
| 2009-12-31 | CN¥394.99 Million ≈ $57.80 Million |
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About 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 and internationally. 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, hin… Read more