KBC Corporation Ltd (688598) - Total Liabilities

Latest as of March 2026: CN¥1.31 Billion CNY ≈ $191.57 Million USD

Based on the latest financial reports, KBC Corporation Ltd (688598) has total liabilities worth CN¥1.31 Billion CNY (≈ $191.57 Million USD) as of March 2026. 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 KBC Corporation Ltd (688598) net asset momentum to track the company's year-over-year net asset growth rate.

KBC Corporation Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how KBC Corporation Ltd's total liabilities have evolved over time, based on quarterly financial data. See KBC Corporation Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

KBC Corporation Ltd Competitors by Total Liabilities

The table below lists competitors of KBC Corporation Ltd ranked by their total liabilities.

Company Country Total Liabilities
Jiajiayue Group Co Ltd
SHG:603708
China CN¥10.38 Billion
Beijing Join-Cheer Software Co Ltd
SHE:002279
China CN¥801.16 Million
Whirlpool China Co Ltd
SHG:600983
China CN¥2.84 Billion
Sprinklr Inc
NYSE:CXM
USA $573.39 Million
Omnia Holdings Limited
JSE:OMN
South Africa ZAC8.43 Billion
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
China CN¥112.42 Million
Chengdu ALD Aviation Manufacturing Corp
SHE:300696
China CN¥274.31 Million

Liability Composition Analysis (2016–2025)

This chart breaks down KBC Corporation 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 how much is KBC Corporation Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.95 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 0.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 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 KBC Corporation Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for KBC Corporation Ltd (2016–2025)

The table below shows the annual total liabilities of KBC Corporation Ltd from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.19 Billion
≈ $174.02 Million
+12.07%
2024-12-31 CN¥1.06 Billion
≈ $155.28 Million
-3.32%
2023-12-31 CN¥1.10 Billion
≈ $160.60 Million
+29.32%
2022-12-31 CN¥848.69 Million
≈ $124.19 Million
-19.15%
2021-12-31 CN¥1.05 Billion
≈ $153.61 Million
+446.24%
2020-12-31 CN¥192.18 Million
≈ $28.12 Million
+187.18%
2019-12-31 CN¥66.92 Million
≈ $9.79 Million
+4.77%
2018-12-31 CN¥63.88 Million
≈ $9.35 Million
+15.02%
2017-12-31 CN¥55.53 Million
≈ $8.13 Million
+468.20%
2016-12-31 CN¥9.77 Million
≈ $1.43 Million
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About KBC Corporation Ltd

SHG:688598 China Specialty Chemicals
Market Cap
$879.64 Million
CN¥6.01 Billion CNY
Market Cap Rank
#9464 Global
#2387 in China
Share Price
CN¥28.96
Change (1 day)
+3.76%
52-Week Range
CN¥21.20 - CN¥62.04
All Time High
CN¥278.43
About

KBC Corporation, Ltd. engages in the research and development, production, and sale of carbon-based composite materials and products in China and internationally. The company offers crucibles, guide tubes, insulation tubes, heaters, and other products. Its products are used in photovoltaic and semiconductor, lithium battery, hydrogen energy, carbon-ceramic, vacuum heat treatment metallurgy and hi… Read more