Keboda Technology Co Ltd (603786) - Total Liabilities

Latest as of September 2025: CN¥2.62 Billion CNY ≈ $383.16 Million USD

Based on the latest financial reports, Keboda Technology Co Ltd (603786) has total liabilities worth CN¥2.62 Billion CNY (≈ $383.16 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 cash efficiency ratio of Keboda Technology Co Ltd to assess how effectively this company generates cash.

Keboda Technology Co Ltd - Total Liabilities Trend (2006–2024)

This chart illustrates how Keboda Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Keboda Technology Co Ltd (603786) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Keboda Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Keboda Technology Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Patrick Industries Inc
NASDAQ:PATK
USA $1.89 Billion
Catena AB
ST:CATE
Sweden Skr22.83 Billion
Karur Vysya Bank Limited
NSE:KARURVYSYA
India Rs1.22 Trillion
Beijing Vantone Real Estate Co Ltd
SHG:600246
China CN¥2.61 Billion
Auras Technology Co Ltd
TWO:3324
Taiwan NT$9.73 Billion
Aerospace Auto
SHG:600151
China CN¥2.32 Billion
Royal Unibrew A/S
CO:RBREW
Denmark Dkr11.56 Billion
Companhia Energética de Minas Gerais - CEMIG
SA:CMIG3
Brazil R$36.02 Billion

Liability Composition Analysis (2006–2024)

This chart breaks down Keboda Technology 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 market cap of Keboda Technology Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.61 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 0.48 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.32 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 Keboda Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Keboda Technology Co Ltd (2006–2024)

The table below shows the annual total liabilities of Keboda Technology Co Ltd from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.77 Billion
≈ $258.84 Million
+13.58%
2023-12-31 CN¥1.56 Billion
≈ $227.90 Million
+57.07%
2022-12-31 CN¥991.55 Million
≈ $145.09 Million
+53.92%
2021-12-31 CN¥644.17 Million
≈ $94.26 Million
-14.75%
2020-12-31 CN¥755.64 Million
≈ $110.57 Million
+31.37%
2019-12-31 CN¥575.21 Million
≈ $84.17 Million
-26.06%
2018-12-31 CN¥777.94 Million
≈ $113.84 Million
+1.56%
2017-12-31 CN¥765.98 Million
≈ $112.09 Million
-16.57%
2016-12-31 CN¥918.07 Million
≈ $134.34 Million
+69.29%
2015-12-31 CN¥542.31 Million
≈ $79.36 Million
-10.98%
2014-12-31 CN¥609.19 Million
≈ $89.14 Million
+23.00%
2012-12-31 CN¥495.29 Million
≈ $72.48 Million
+35.90%
2011-12-31 CN¥364.45 Million
≈ $53.33 Million
+69.70%
2010-12-31 CN¥214.76 Million
≈ $31.43 Million
+54.02%
2009-12-31 CN¥139.44 Million
≈ $20.40 Million
+245.74%
2008-12-31 CN¥40.33 Million
≈ $5.90 Million
+67.86%
2007-12-31 CN¥24.03 Million
≈ $3.52 Million
-16.29%
2006-12-31 CN¥28.70 Million
≈ $4.20 Million
--

About Keboda Technology Co Ltd

SHG:603786 China Auto Parts
Market Cap
$3.19 Billion
CN¥21.79 Billion CNY
Market Cap Rank
#4795 Global
#902 in China
Share Price
CN¥53.96
Change (1 day)
+0.39%
52-Week Range
CN¥50.39 - CN¥108.26
All Time High
CN¥108.26
About

KEBODA TECHNOLOGY Co., Ltd. manufacture and sale of automotive electronics and related products for automotive industry in China. The company offers automotive electronics products comprising lighting control systems, such as LED headlamp controllers, LED tail light controllers, RGB nodes, Intelligent interior light, reading lights, etc.; and domain and motor control system products, including dy… Read more