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. Also explore net asset growth rate of Hefei Kewell Power System Co Ltd to track the company's year-over-year net asset growth rate.

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 688551 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Jinlong Machinery Electronic
SHE:300032
China CN¥815.88 Million
Ningbo Bird Co Ltd
SHG:600130
China CN¥194.13 Million
Marine Electricals (India) Limited
NSE:MARINE
India Rs3.89 Billion
FLAT GLASS GROUP H YC-25
F:72T
Germany €19.77 Billion
Shanghai Join Buy Co Ltd
SHG:600838
China CN¥125.27 Million
Astral Foods Ltd.
JSE:ARL
South Africa ZAC3.92 Billion
C&C Group PLC
F:GCC
Germany €787.20 Million
Alltek Technology Corp
TW:3209
Taiwan NT$17.26 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 688551 stock market capitalisation.

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
$431.19 Million
CN¥2.95 Billion CNY
Market Cap Rank
#12945 Global
#3795 in China
Share Price
CN¥35.05
Change (1 day)
+7.12%
52-Week Range
CN¥32.06 - 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