KTK Group Co Ltd
KTK Group Co., Ltd. research, develops, produces, sells, and service interior systems, electrical controlling systems, and vehicle equipment for high-speed trains, metro, LRV, and ordinary rail passenger cars in China and internationally. The company's products include lighting, cabinets, and drivers' desks, as well as diesel locomotives and special engineering vehicles, embedded channels, and PS… Read more
KTK Group Co Ltd (603680) - Total Liabilities
Latest total liabilities as of September 2025: CN¥3.50 Billion CNY
Based on the latest financial reports, KTK Group Co Ltd (603680) has total liabilities worth CN¥3.50 Billion CNY 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.
KTK Group Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how KTK Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KTK Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of KTK Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Excelsior Medical Co Ltd
TW:4104
|
Taiwan | NT$7.49 Billion |
|
Beijing Dataway Horizon Co. Ltd
SHE:301169
|
China | CN¥156.44 Million |
|
FDM Group (Holdings) plc
PINK:FDDMF
|
USA | $43.86 Million |
|
Elma Electronic AG
SW:ELMN
|
Switzerland | CHF51.95 Million |
|
2020 Bulkers Ltd
PINK:TTBKF
|
USA | $121.80 Million |
|
Iron Horse Acquisitions II Corp. Common Stock
NASDAQ:IRHO
|
USA | $538.35K |
|
Tredegar Corporation
NYSE:TG
|
USA | $176.62 Million |
|
HUYA Inc
NYSE:HUYA
|
USA | $1.78 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down KTK Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.24 | 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 | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 KTK Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KTK Group Co Ltd (2012–2024)
The table below shows the annual total liabilities of KTK Group Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥4.10 Billion | +4.72% |
| 2023-12-31 | CN¥3.92 Billion | -2.44% |
| 2022-12-31 | CN¥4.01 Billion | +0.02% |
| 2021-12-31 | CN¥4.01 Billion | -12.16% |
| 2020-12-31 | CN¥4.57 Billion | -9.64% |
| 2019-12-31 | CN¥5.06 Billion | +34.27% |
| 2018-12-31 | CN¥3.77 Billion | -1.74% |
| 2017-12-31 | CN¥3.83 Billion | +13.76% |
| 2016-12-31 | CN¥3.37 Billion | +107.03% |
| 2015-12-31 | CN¥1.63 Billion | -20.31% |
| 2014-12-31 | CN¥2.04 Billion | +92.75% |
| 2013-12-31 | CN¥1.06 Billion | +0.87% |
| 2012-12-31 | CN¥1.05 Billion | -- |