KBC Corporation Ltd (688598) - Total Liabilities

Latest as of September 2025: CN¥1.07 Billion CNY ≈ $156.80 Million USD

Based on the latest financial reports, KBC Corporation Ltd (688598) has total liabilities worth CN¥1.07 Billion CNY (≈ $156.80 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. Explore 688598 cash flow metrics to assess how effectively this company generates cash.

KBC Corporation Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how KBC Corporation Ltd's total liabilities have evolved over time, based on quarterly financial data. Check KBC Corporation Ltd (688598) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
MeiraGTx Holdings PLC
NASDAQ:MGTX
USA $250.22 Million
Zhejiang Noblelift Equip
SHG:603611
China CN¥6.33 Billion
GHT Co Ltd Class A
SHE:300711
China CN¥538.80 Million
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
China CN¥1.88 Billion
Fox Factory Holding Corp
NASDAQ:FOXF
USA $1.02 Billion
indie Semiconductor Inc
NASDAQ:INDI
USA $462.15 Million
Cromwell Property Group
AU:CMW
Australia AU$887.80 Million
Shanghai Shenda Co Ltd
SHG:600626
China CN¥6.51 Billion

Liability Composition Analysis (2016–2024)

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 688598 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.54 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 0.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.18 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 (2016–2024)

The table below shows the annual total liabilities of KBC Corporation Ltd from 2016 to 2024.

Year Total Liabilities Change
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
$759.97 Million
CN¥5.19 Billion CNY
Market Cap Rank
#10478 Global
#3052 in China
Share Price
CN¥25.02
Change (1 day)
+0.93%
52-Week Range
CN¥21.20 - CN¥37.97
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