KEDE Numerical Control Co Ltd (688305) - Total Liabilities

Latest as of September 2025: CN¥392.19 Million CNY ≈ $57.39 Million USD

Based on the latest financial reports, KEDE Numerical Control Co Ltd (688305) has total liabilities worth CN¥392.19 Million CNY (≈ $57.39 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. Also explore KEDE Numerical Control Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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. See 688305 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Tompkins Financial Corporation NYSE MKT:TMP	USA	$7.68 Billion
Xinjiang Guannong Fruit & Antler Group Co Ltd SHG:600251	China	CN¥3.08 Billion
CTCI Corp TW:9933	Taiwan	NT$114.18 Billion
EVEREST MED.LTD DL-0001 F:6HN	Germany	€1.53 Billion
Data 3 Ltd AU:DTL	Australia	AU$342.55 Million
Saregama India Limited NSE:SAREGAMA	India	Rs6.65 Billion
Vertex NASDAQ:VERX	USA	$967.86 Million
Fiskars Oyj Abp HE:FSKRS	Finland	€981.60 Million

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. For the full company profile including market capitalisation, see market cap of KEDE Numerical Control Co Ltd.

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 ≈ $62.74 Million	+17.06%
2023-12-31	CN¥366.26 Million ≈ $53.59 Million	+20.14%
2022-12-31	CN¥304.85 Million ≈ $44.61 Million	+71.17%
2021-12-31	CN¥178.10 Million ≈ $26.06 Million	+33.43%
2020-12-31	CN¥133.48 Million ≈ $19.53 Million	-2.22%
2019-12-31	CN¥136.50 Million ≈ $19.97 Million	-17.22%
2018-12-31	CN¥164.89 Million ≈ $24.13 Million	+15.91%
2017-12-31	CN¥142.26 Million ≈ $20.82 Million	--

About KEDE Numerical Control Co Ltd

SHG:688305 China Specialty Industrial Machinery

Market Cap

$1.07 Billion

CN¥7.30 Billion CNY

Market Cap Rank

#8526 Global

#1996 in China

Share Price

CN¥54.91

Change (1 day)

+1.20%

52-Week Range

CN¥52.00 - CN¥75.56

All Time High

CN¥147.66