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. Explore KEDE Numerical Control Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

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. Check KEDE Numerical Control Co Ltd (688305) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Chengdu Yunda Technology Co Ltd SHE:300440	China	CN¥687.81 Million
United States Steel Corp BA:X	Argentina	AR$8.75 Billion
Fras-le S.A SA:FRAS3	Brazil	R$4.46 Billion
Aryt Industries Ltd TA:ARYT	Israel	ILA203.49 Million
DBV Technologies NASDAQ:DBVT	USA	$64.95 Million
Yangtze Optical Electronic Co. Ltd. A SHG:688143	China	CN¥378.17 Million
Shenzhen Edadoc Technology Co. Ltd. A SHE:301366	China	CN¥621.62 Million
Luye Pharma Group Ltd F:LUP	Germany	€15.49 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. 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

$1.18 Billion

CN¥8.04 Billion CNY

Market Cap Rank

#8414 Global

#2167 in China

Share Price

CN¥60.47

Change (1 day)

+2.11%

52-Week Range

CN¥52.48 - CN¥79.46

All Time High

CN¥147.66