KENGIC Intelligent Technology Co. Ltd. A Total Liabilities

Latest as of June 2025: CN¥2.44 Billion CNY ≈ $356.78 Million USD

KENGIC Intelligent Technology Co. Ltd. A total liabilities. Based on the latest financial reports, KENGIC Intelligent Technology Co. Ltd. A (688455) has total liabilities worth CN¥2.44 Billion CNY (≈ $356.78 Million USD) as of June 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 KENGIC Intelligent Technology Co. Ltd. A asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of KENGIC Intelligent Technology Co. Ltd. A (2020–2024)

Total liabilities of KENGIC Intelligent Technology Co. Ltd. A from 2020 to 2024. This chart illustrates how KENGIC Intelligent Technology Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data.

KENGIC Intelligent Technology Co. Ltd. A Competitors by Total Liabilities

The table below lists competitors of KENGIC Intelligent Technology Co. Ltd. A ranked by their total liabilities.

Company Country Total Liabilities
SIMONA AG O.N.
F:SIM0
Germany €277.41 Million
Marie Brizard Wine & Spirits
PA:MBWS
France €65.04 Million
Unimot S.A
WAR:UNT
Poland zł2.70 Billion
Bajaj Electricals Limited
NSE:BAJAJELEC
India Rs26.66 Billion
Formycon AG
XETRA:FYB
Germany €340.39 Million
BP p.l.c
LSE:BP-A
UK GBX204.53 Billion
Dk Tech Co.Ltd
KQ:290550
Korea ₩112.09 Billion
BlackRock TCP Capital Corp
NASDAQ:TCPC
USA $924.46 Million

Liability Composition Analysis (2020–2024)

This chart breaks down KENGIC Intelligent Technology Co. Ltd. A'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 KENGIC Intelligent Technology Co. Ltd. A asset portfolio.

Liquidity & Leverage Metrics

KENGIC Intelligent Technology Co. Ltd. A Total Liabilities Ratios Explained

KENGIC Intelligent Technology Co. Ltd. A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.21 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 2.74 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.73 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 KENGIC Intelligent Technology Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for KENGIC Intelligent Technology Co. Ltd. A (2020–2024)

The table below shows the annual total liabilities of KENGIC Intelligent Technology Co. Ltd. A from 2020 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.87 Billion
≈ $273.47 Million
+31.54%
2023-12-31 CN¥1.42 Billion
≈ $207.90 Million
+18.69%
2022-12-31 CN¥1.20 Billion
≈ $175.17 Million
-10.94%
2021-12-31 CN¥1.34 Billion
≈ $196.70 Million
+54.59%
2020-12-31 CN¥869.52 Million
≈ $127.24 Million
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About KENGIC Intelligent Technology Co. Ltd. A

SHG:688455 China Specialty Industrial Machinery
Market Cap
$338.82 Million
CN¥2.32 Billion CNY
Market Cap Rank
#13997 Global
#4122 in China
Share Price
CN¥13.78
Change (1 day)
+4.08%
52-Week Range
CN¥13.00 - CN¥29.85
All Time High
CN¥29.85
About

KENGIC Intelligent Technology Co., Ltd. engages in the research and development, design, manufacture, sale, and service of smart logistics and intelligent manufacturing system and products in China and internationally. The company offers intelligent conveying systems, intelligent sorting systems, intelligent AS/RS, intelligent storage, and intelligent factory systems; and software products, inclu… Read more