KENGIC Intelligent Technology Co. Ltd. A (688455) - 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.
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. See how liquid is KENGIC Intelligent Technology Co. Ltd. A's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Bannari Amman Sugars Limited
NSE:BANARISUG
|
India | Rs2.44 Billion |
|
Capital Futures Corp
TW:6024
|
Taiwan | NT$58.92 Billion |
|
goeasy Ltd
TO:GSY
|
Canada | CA$4.97 Billion |
|
TaiMed Biologics
TWO:4147
|
Taiwan | NT$953.05 Million |
|
Jiayuan Science and Technology Co.Ltd.
SHE:301117
|
China | CN¥252.70 Million |
|
Shanghai Shentong Metro Co Ltd
SHG:600834
|
China | CN¥276.36 Million |
|
Beijing Haohan Data Technology Co. Ltd. A
SHG:688292
|
China | CN¥474.86 Million |
|
Camping World Holdings Inc
NYSE:CWH
|
USA | $4.52 Billion |
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 |
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About KENGIC Intelligent Technology Co. Ltd. A
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