Nanjing Kangni Mechanical & Electrical Co Ltd (603111) - 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.
Nanjing Kangni Mechanical & Electrical Co Ltd - Total Liabilities Trend (2009–2025)
This chart illustrates how Nanjing Kangni Mechanical & Electrical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Nanjing Kangni Mechanical & Electrical C short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Hangzhou Landscaping Incorporated
SHG:605303
|
China | CN¥1.20 Billion |
|
Da-Li Development Co Ltd
TW:6177
|
Taiwan | NT$33.80 Billion |
|
Qingmu Digital Technology Co.Ltd.
SHE:301110
|
China | CN¥307.67 Million |
|
Anyang Iron & Steel Inc
SHG:600569
|
China | CN¥43.65 Billion |
|
Thurgauer Kantonalbank
SW:TKBP
|
Switzerland | CHF34.27 Billion |
|
Mavi Giyim Sanayi Ve Ticaret AS
IS:MAVI
|
Turkey | TL11.01 Billion |
|
Wolfspeed, Inc.
NYSE:WOLF
|
USA | $2.82 Billion |
|
China Resources and Environment Co Ltd
SHG:600217
|
China | CN¥3.56 Billion |
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 full company profile including market capitalisation, see Nanjing Kangni Mechanical & Electrical C (603111) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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. 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