KTK Group Co Ltd Total Liabilities
KTK Group Co Ltd total liabilities. Based on the latest financial reports, KTK Group Co Ltd (603680) has total liabilities worth CN¥2.62 Billion CNY (≈ $384.00 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. Check KTK Group Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of KTK Group Co Ltd (2012–2025)
Total liabilities of KTK Group Co Ltd from 2012 to 2025. This chart illustrates how KTK Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
STAAR Surgical Company
NASDAQ:STAA
|
USA | $109.81 Million |
|
NMDC Steel Limited
NSE:NSLNISP
|
India | Rs-131.73 Billion |
|
Beijing Sanju Environmental
SHE:300072
|
China | CN¥2.51 Billion |
|
Pagaya Technologies Ltd.
NASDAQ:PGY
|
USA | $1.05 Billion |
|
Kosmos Energy Ltd
NYSE:KOS
|
USA | $4.27 Billion |
|
Godrej Agrovet Limited
NSE:GODREJAGRO
|
India | Rs40.07 Billion |
|
Xinxiang Richful Lube Additive Co. Ltd
SHE:300910
|
China | CN¥1.78 Billion |
|
Jingsu Jingshen Salt&Chem
SHG:603299
|
China | CN¥5.26 Billion |
Liability Composition Analysis (2012–2025)
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. For the complete balance sheet picture, see KTK Group Co Ltd (603680) total assets.
Liquidity & Leverage Metrics
KTK Group Co Ltd Total Liabilities Ratios Explained
KTK Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.75 | 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 | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 (2012–2025)
The table below shows the annual total liabilities of KTK Group Co Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥2.89 Billion ≈ $423.38 Million |
-29.45% |
| 2024-12-31 | CN¥4.10 Billion ≈ $600.11 Million |
+4.72% |
| 2023-12-31 | CN¥3.92 Billion ≈ $573.07 Million |
-2.44% |
| 2022-12-31 | CN¥4.01 Billion ≈ $587.40 Million |
+0.02% |
| 2021-12-31 | CN¥4.01 Billion ≈ $587.27 Million |
-12.16% |
| 2020-12-31 | CN¥4.57 Billion ≈ $668.58 Million |
-9.64% |
| 2019-12-31 | CN¥5.06 Billion ≈ $739.88 Million |
+34.27% |
| 2018-12-31 | CN¥3.77 Billion ≈ $551.02 Million |
-1.74% |
| 2017-12-31 | CN¥3.83 Billion ≈ $560.79 Million |
+13.76% |
| 2016-12-31 | CN¥3.37 Billion ≈ $492.94 Million |
+107.03% |
| 2015-12-31 | CN¥1.63 Billion ≈ $238.10 Million |
-20.31% |
| 2014-12-31 | CN¥2.04 Billion ≈ $298.78 Million |
+92.75% |
| 2013-12-31 | CN¥1.06 Billion ≈ $155.01 Million |
+0.87% |
| 2012-12-31 | CN¥1.05 Billion ≈ $153.67 Million |
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About 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 console, as well as diesel locomotives and special engineering vehicles, embedded channels, platf… Read more