KTK Group Co Ltd (603680) - Total Liabilities

Latest as of September 2025: CN¥3.50 Billion CNY ≈ $511.90 Million USD

Based on the latest financial reports, KTK Group Co Ltd (603680) has total liabilities worth CN¥3.50 Billion CNY (≈ $511.90 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 how efficiently does KTK Group Co Ltd generate cash to assess how effectively this company generates cash.

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. Check asset resilience ratio of KTK Group Co Ltd to evaluate the company's liquid asset resilience ratio.

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
Medicover AB (publ) ST:MCOV-B	Sweden	Skr20.09 Billion
S&T Bancorp Inc NASDAQ:STBA	USA	$8.41 Billion
Shenzhen Center Power Tech Co Ltd SHE:002733	China	CN¥2.59 Billion
IBF Financial Holdings Co Ltd TW:2889	Taiwan	NT$378.01 Billion
Corporate Travel Management Ltd AU:CTD	Australia	AU$354.79 Million
Hangzhou DPtech Technologies Co Ltd SHE:300768	China	CN¥473.17 Million
JHSF Participações S.A. SA:JHSF3	Brazil	R$8.94 Billion
Sionna Therapeutics, Inc. Common Stock NASDAQ:SION	USA	$19.12 Million

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. 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	2.24	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 ≈ $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

$1.66 Billion

CN¥11.37 Billion CNY

Market Cap Rank

#6995 Global

#1632 in China

Share Price

CN¥14.51

Change (1 day)

+1.04%

52-Week Range

CN¥9.38 - CN¥17.82

All Time High

CN¥26.35