Kehua Holdings Co Ltd Class A (603161) - Total Liabilities
Based on the latest financial reports, Kehua Holdings Co Ltd Class A (603161) has total liabilities worth CN¥1.44 Billion CNY (≈ $210.49 Million 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. Also explore 603161 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Kehua Holdings Co Ltd Class A - Total Liabilities Trend (2012–2024)
This chart illustrates how Kehua Holdings Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Kehua Holdings Co Ltd Class A to measure how efficiently the company converts operating cash flow to free cash.
Kehua Holdings Co Ltd Class A Competitors by Total Liabilities
The table below lists competitors of Kehua Holdings Co Ltd Class A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lontrue Co Ltd
SHE:300175
|
China | CN¥56.18 Million |
|
Daodaoquan Grain and Oil Co Ltd
SHE:002852
|
China | CN¥1.99 Billion |
|
Ningbo Xianfeng New Material
SHE:300163
|
China | CN¥53.46 Million |
|
Atrium Mortgage Investment Corp
TO:AI
|
Canada | CA$367.47 Million |
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
China | CN¥3.90 Billion |
|
Monopar Therapeutics Inc
NASDAQ:MNPR
|
USA | $2.59 Million |
|
Quadient SA
PA:QDT
|
France | €1.40 Billion |
|
Mangalore Chemicals & Fertilizers Limited
NSE:MANGCHEFER
|
India | Rs-10.65 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Kehua Holdings Co Ltd Class A'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 603161 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | 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 | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Kehua Holdings Co Ltd Class A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kehua Holdings Co Ltd Class A (2012–2024)
The table below shows the annual total liabilities of Kehua Holdings Co Ltd Class A from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.66 Billion ≈ $242.31 Million |
-23.27% |
| 2023-12-31 | CN¥2.16 Billion ≈ $315.80 Million |
-15.37% |
| 2022-12-31 | CN¥2.55 Billion ≈ $373.14 Million |
-7.55% |
| 2021-12-31 | CN¥2.76 Billion ≈ $403.60 Million |
+2.81% |
| 2020-12-31 | CN¥2.68 Billion ≈ $392.55 Million |
+27.56% |
| 2019-12-31 | CN¥2.10 Billion ≈ $307.75 Million |
+2.20% |
| 2018-12-31 | CN¥2.06 Billion ≈ $301.11 Million |
+42.66% |
| 2017-12-31 | CN¥1.44 Billion ≈ $211.07 Million |
+77.95% |
| 2016-12-31 | CN¥810.56 Million ≈ $118.61 Million |
+67.50% |
| 2015-12-31 | CN¥483.91 Million ≈ $70.81 Million |
+0.79% |
| 2014-12-31 | CN¥480.11 Million ≈ $70.26 Million |
+27.36% |
| 2013-12-31 | CN¥376.97 Million ≈ $55.16 Million |
+27.49% |
| 2012-12-31 | CN¥295.68 Million ≈ $43.27 Million |
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About Kehua Holdings Co Ltd Class A
Kehua Holdings Co.,Ltd engages in the production and sale of automotive turbocharger parts, engineering machinery parts, hydraulic pump valves, and new energy vehicle parts. It offers turbine and intermediate shell; differential and differential lock; chassis components, such as clamp body, bracket, and steering knuckle; counterweight block, planetary carrier, and bearing seat; and valve and pump… Read more