Kingclean Electric Co Ltd (603355) - Total Liabilities

Latest as of September 2025: CN¥9.67 Billion CNY ≈ $1.41 Billion USD

Based on the latest financial reports, Kingclean Electric Co Ltd (603355) has total liabilities worth CN¥9.67 Billion CNY (≈ $1.41 Billion 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 how efficiently does Kingclean Electric Co Ltd generate cash to assess how effectively this company generates cash.

Kingclean Electric Co Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Kingclean Electric Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Kingclean Electric Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Kingclean Electric Co Ltd Competitors by Total Liabilities

The table below lists competitors of Kingclean Electric Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Gold Road Resources Ltd
AU:GOR
Australia AU$382.05 Million
Hubei Yihua Chemical Industry Co Ltd
SHE:000422
China CN¥33.63 Billion
Verallia
PA:VRLA
France €3.59 Billion
Willfar Information Technology Co Ltd
SHG:688100
China CN¥2.15 Billion
CESC Limited
NSE:CESC
India Rs298.54 Billion
Ansell Ltd
AU:ANN
Australia AU$1.34 Billion
Beijing Orient Landscape Co Ltd
SHE:002310
China CN¥1.84 Billion
Anhui Jingcheng Copper Share Co Ltd
SHE:002171
China CN¥12.73 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Kingclean Electric 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 Kingclean Electric Co Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.39 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 1.74 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 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 Kingclean Electric Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kingclean Electric Co Ltd (2011–2024)

The table below shows the annual total liabilities of Kingclean Electric Co Ltd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥8.65 Billion
≈ $1.27 Billion
+5.86%
2023-12-31 CN¥8.17 Billion
≈ $1.20 Billion
+21.11%
2022-12-31 CN¥6.75 Billion
≈ $987.67 Million
+19.08%
2021-12-31 CN¥5.67 Billion
≈ $829.44 Million
+54.08%
2020-12-31 CN¥3.68 Billion
≈ $538.33 Million
+68.92%
2019-12-31 CN¥2.18 Billion
≈ $318.69 Million
+28.72%
2018-12-31 CN¥1.69 Billion
≈ $247.58 Million
-12.18%
2017-12-31 CN¥1.93 Billion
≈ $281.92 Million
-9.09%
2016-12-31 CN¥2.12 Billion
≈ $310.10 Million
+82.50%
2015-12-31 CN¥1.16 Billion
≈ $169.92 Million
-21.88%
2014-12-31 CN¥1.49 Billion
≈ $217.50 Million
-3.39%
2013-12-31 CN¥1.54 Billion
≈ $225.12 Million
+0.97%
2012-12-31 CN¥1.52 Billion
≈ $222.95 Million
+10.12%
2011-12-31 CN¥1.38 Billion
≈ $202.45 Million
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About Kingclean Electric Co Ltd

SHG:603355 China Furnishings, Fixtures & Appliances
Market Cap
$2.69 Billion
CN¥18.37 Billion CNY
Market Cap Rank
#5270 Global
#1044 in China
Share Price
CN¥32.04
Change (1 day)
+2.59%
52-Week Range
CN¥21.51 - CN¥37.46
All Time High
CN¥39.57
About

Kingclean Electric Co.,Ltd, an electric household company, manufactures and sells home appliances, kitchen appliances, and garden tools under the KingClean brand in the People's Republic of China. Its products include cleaning products, such as vacuum cleaners and robots, steamer cleaners, and mattress cleaners; environment appliances, including air and water purifiers, tea maker, humidifier, fan… Read more