Hefei Kewell Power System Co Ltd (688551) - Total Liabilities

Latest as of September 2025: CN¥408.18 Million CNY ≈ $59.73 Million USD

Based on the latest financial reports, Hefei Kewell Power System Co Ltd (688551) has total liabilities worth CN¥408.18 Million CNY (≈ $59.73 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.

Hefei Kewell Power System Co Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how Hefei Kewell Power System Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Hefei Kewell Power System Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Hefei Kewell Power System Co Ltd Competitors by Total Liabilities

The table below lists competitors of Hefei Kewell Power System Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
HeBei Jinniu Chemical Industry Co Ltd
SHG:600722
China CN¥102.39 Million
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3
Brazil R$13.97 Billion
Yunding Technology Co Ltd
SHE:000409
China CN¥846.51 Million
Global Mixed-Mode Technology Inc
TW:8081
Taiwan NT$3.68 Billion
Opko Health Inc
NASDAQ:OPK
USA $652.19 Million
Nhn Entertain
KO:181710
Korea ₩2.08 Trillion
Gryphon Capital Income Trust
AU:GCI
Australia AU$7.51 Million
GMR Power and Urban Infra Limited
NSE:GMRP&UI
India Rs150.30 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down Hefei Kewell Power System 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 value of Hefei Kewell Power System Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.18 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 0.31 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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 Hefei Kewell Power System Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hefei Kewell Power System Co Ltd (2017–2024)

The table below shows the annual total liabilities of Hefei Kewell Power System Co Ltd from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥410.96 Million
≈ $60.14 Million
-2.79%
2023-12-31 CN¥422.75 Million
≈ $61.86 Million
+28.22%
2022-12-31 CN¥329.70 Million
≈ $48.24 Million
+86.40%
2021-12-31 CN¥176.88 Million
≈ $25.88 Million
+85.34%
2020-12-31 CN¥95.44 Million
≈ $13.97 Million
-8.03%
2019-12-31 CN¥103.77 Million
≈ $15.19 Million
+54.15%
2018-12-31 CN¥67.32 Million
≈ $9.85 Million
+60.58%
2017-12-31 CN¥41.92 Million
≈ $6.13 Million
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About Hefei Kewell Power System Co Ltd

SHG:688551 China Electronic Components
Market Cap
$861.15 Million
CN¥5.88 Billion CNY
Market Cap Rank
#9740 Global
#2580 in China
Share Price
CN¥70.00
Change (1 day)
-9.33%
52-Week Range
CN¥28.18 - CN¥77.20
All Time High
CN¥77.20
About

Hefei Kewell Power System Co.,Ltd. provides test systems and intelligent manufacturing equipment in China and internationally. The company offers test power supply products, hydrogen energy testing and intelligent manufacturing equipment, and power semiconductor testing and intelligent manufacturing equipment. It also provides AI server power system testing, photovoltaic energy storage testing, n… Read more