KEDE Numerical Control Co Ltd Total Liabilities

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

KEDE Numerical Control Co Ltd total liabilities. 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. Check KEDE Numerical Control Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of KEDE Numerical Control Co Ltd (2017–2024)

Total liabilities of KEDE Numerical Control Co Ltd from 2017 to 2024. This chart illustrates how KEDE Numerical Control Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Faraday Copper Corp. TO:FDY	Canada	CA$15.27 Million
Fujian Boss Software Development Co Ltd SHE:300525	China	CN¥1.29 Billion
Yunding Technology Co Ltd SHE:000409	China	CN¥786.40 Million
Africa Oil Corp TO:AOI	Canada	CA$1.59 Billion
Kalvista Pharmaceuticals Inc NASDAQ:KALV	USA	$322.93 Million
Shanghai Haohai Biological Tech Co SHG:688366	China	CN¥1.23 Billion
Atlantic China Welding Consumables Inc SHG:600558	China	CN¥727.16 Million
GR Engineering Services Ltd AU:GNG	Australia	AU$137.81 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 complete balance sheet picture, see KEDE Numerical Control Co Ltd balance sheet assets.

Liquidity & Leverage Metrics

KEDE Numerical Control Co Ltd Total Liabilities Ratios Explained

KEDE Numerical Control Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$820.72 Million

CN¥5.61 Billion CNY

Market Cap Rank

#9409 Global

#2296 in China

Share Price

CN¥42.20

Change (1 day)

-1.91%

52-Week Range

CN¥42.20 - CN¥75.56

All Time High

CN¥147.66