KENGIC Intelligent Technology Co. Ltd. A (688455) - Total Liabilities

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

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. Explore 688455 cash flow conversion to assess how effectively this company generates cash.

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

This chart illustrates how KENGIC Intelligent Technology Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Check KENGIC Intelligent Technology Co. Ltd. A asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Lets Holding Group Co Ltd SHE:002398	China	CN¥2.12 Billion
Berry Genomics Co Ltd SHE:000710	China	CN¥694.43 Million
BYBON Group Co Ltd Class A SHE:300736	China	CN¥48.15 Million
CMS Info Systems Limited NSE:CMSINFO	India	Rs8.38 Billion
Credit Corp Group Ltd AU:CCP	Australia	AU$507.87 Million
Yantai Yatong Precision Mechanical Corp. A SHG:603190	China	CN¥1.70 Billion
Zevra Therapeutics Inc. NASDAQ:ZVRA	USA	$136.95 Million
Daqian Ecology & Landscape Co Ltd SHG:603955	China	CN¥831.88 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 full company profile including market capitalisation, see 688455 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About KENGIC Intelligent Technology Co. Ltd. A

SHG:688455 China Specialty Industrial Machinery

Market Cap

$516.35 Million

CN¥3.53 Billion CNY

Market Cap Rank

#12376 Global

#3842 in China

Share Price

CN¥21.00

Change (1 day)

+1.11%

52-Week Range

CN¥11.60 - CN¥29.85

All Time High

CN¥29.85