Kehua Holdings Co Ltd Class A (603161) - Total Liabilities

Latest as of September 2025: CN¥1.44 Billion CNY ≈ $210.49 Million USD

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. Explore Kehua Holdings Co Ltd Class A cash flow conversion to assess how effectively this company generates cash.

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. Check Kehua Holdings Co Ltd Class A (603161) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Whitefield Industrials Ltd AU:WHF	Australia	AU$103.38 Million
Shanxi Huayang New Material Co Ltd SHG:600281	China	CN¥837.38 Million
Colony Bankcorp Inc. NYSE:CBAN	USA	$3.36 Billion
Cedar Woods Properties Ltd AU:CWP	Australia	AU$368.49 Million
Fagerhult AB ST:FAG	Sweden	Skr6.56 Billion
Chunbo Co. Ltd KQ:278280	Korea	₩382.16 Billion
Zhejiang Wanfeng Chemical Co. Ltd. A SHG:603172	China	CN¥391.97 Million
Lexeo Therapeutics, Inc. Common Stock NASDAQ:LXEO	USA	$23.01 Million

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 company net worth.

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	--

About Kehua Holdings Co Ltd Class A

SHG:603161 China Specialty Industrial Machinery

Market Cap

$421.31 Million

CN¥2.88 Billion CNY

Market Cap Rank

#13431 Global

#4230 in China

Share Price

CN¥14.81

Change (1 day)

+0.75%

52-Week Range

CN¥11.68 - CN¥16.99

All Time High

CN¥35.48