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. Also explore KTK Group Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Zhejiang Yongjin Metal Technology Co Ltd SHG:603995	China	CN¥9.39 Billion
Anhui Hwasu Co.Ltd. SHG:600935	China	CN¥3.89 Billion
Gold.com, Inc. NYSE:GOLD	USA	$3.27 Billion
Exzeo Group, Inc. NYSE:XZO	USA	$104.83 Million
Lapidoth TA:LAPD	Israel	ILA5.47 Billion
Electro Optic Systems Holdings Ltd AU:EOS	Australia	AU$136.69 Million
tonies SE F:TNIE	Germany	€169.98 Million
Bitfarms Ltd NASDAQ:BITF	USA	$189.92 Million

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 603680 company net worth.

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

$1.21 Billion

CN¥8.30 Billion CNY

Market Cap Rank

#8075 Global

#1861 in China

Share Price

CN¥10.59

Change (1 day)

-0.28%

52-Week Range

CN¥8.82 - CN¥17.82

All Time High

CN¥26.35