KTK Group Co Ltd (603680) - Total Liabilities

Latest as of March 2026: CN¥2.62 Billion CNY ≈ $384.00 Million USD

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.

KTK Group Co Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how KTK Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See KTK Group Co Ltd (603680) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Array Technologies Inc NASDAQ:ARRY	USA	$1.21 Billion
Wanbangde Pharmaceutical Holding Group Co Ltd SHE:002082	China	CN¥1.86 Billion
Clear Channel Outdoor Holdings Inc NYSE:CCO	USA	$7.16 Billion
Asian Star Anchor Chain Co Ltd Jiangsu SHG:601890	China	CN¥1.61 Billion
GuangZhou BaiYun Elec Equip Co SHG:603861	China	CN¥6.46 Billion
U-Haul Holding Company NYSE:UHAL	USA	$13.87 Billion
Borusan Yatirim ve Pazarlama AS IS:BRYAT	Turkey	TL1.59 Billion
Jiangsu Shagang Co Ltd SHE:002075	China	CN¥16.22 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 full company profile including market capitalisation, see KTK Group Co Ltd (603680) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About KTK Group Co Ltd

SHG:603680 China Railroads

Market Cap

$1.22 Billion

CN¥8.35 Billion CNY

Market Cap Rank

#8212 Global

#1988 in China

Share Price

CN¥10.65

Change (1 day)

-3.27%

52-Week Range

CN¥10.25 - CN¥17.82

All Time High

CN¥26.35