KEDE Numerical Control Co Ltd
KEDE Numerical Control Co., Ltd. manufactures and markets CNC systems and functional components in China. It offers five-axis vertical machining, mill-turn composite machining, gantry machining, tool grinding, horizontal machining, blade milling machining; other domestic high-end CNC machine tools; numerical control systems; servo drive systems; servo motors, torque motors, linear motors, and spi… Read more
KEDE Numerical Control Co Ltd (688305) - Total Liabilities
Latest total liabilities as of September 2025: CN¥392.19 Million CNY
Based on the latest financial reports, KEDE Numerical Control Co Ltd (688305) has total liabilities worth CN¥392.19 Million CNY 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.
KEDE Numerical Control Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how KEDE Numerical Control Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KEDE Numerical Control Co Ltd Competitors by Total Liabilities
The table below lists competitors of KEDE Numerical Control Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd
SHG:600379
|
China | CN¥993.87 Million |
|
Sana Biotechnology Inc
NASDAQ:SANA
|
USA | $256.01 Million |
|
Mama's Creations Inc.
NASDAQ:MAMA
|
USA | $12.31 Million |
|
Ability Enterprise Co Ltd
TW:2374
|
Taiwan | NT$3.57 Billion |
|
Lisi S.A
PINK:LSIIF
|
USA | $1.03 Billion |
|
Etron Technology
TWO:5351
|
Taiwan | NT$3.11 Billion |
|
Data#3 Limited
PINK:DTATF
|
USA | $857.93 Million |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
China | CN¥10.44 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down KEDE Numerical Control 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.43 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 KEDE Numerical Control Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KEDE Numerical Control Co Ltd (2017–2024)
The table below shows the annual total liabilities of KEDE Numerical Control Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥428.74 Million | +17.06% |
| 2023-12-31 | CN¥366.26 Million | +20.14% |
| 2022-12-31 | CN¥304.85 Million | +71.17% |
| 2021-12-31 | CN¥178.10 Million | +33.43% |
| 2020-12-31 | CN¥133.48 Million | -2.22% |
| 2019-12-31 | CN¥136.50 Million | -17.22% |
| 2018-12-31 | CN¥164.89 Million | +15.91% |
| 2017-12-31 | CN¥142.26 Million | -- |