Kangda International Environmental Company Limited (27K) - Total Liabilities
Based on the latest financial reports, Kangda International Environmental Company Limited (27K) has total liabilities worth €12.37 Billion EUR (≈ $14.47 Billion USD) as of December 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 Kangda International Environmental Compa (27K) net asset momentum to track the company's year-over-year net asset growth rate.
Kangda International Environmental Company Limited - Total Liabilities Trend (2016–2025)
This chart illustrates how Kangda International Environmental Company Limited's total liabilities have evolved over time, based on quarterly financial data. See 27K cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Kangda International Environmental Company Limited Competitors by Total Liabilities
The table below lists competitors of Kangda International Environmental Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wonder Electricals Limited
NSE:WEL
|
India | Rs3.10 Billion |
|
Naturelgaz Sanayi ve Ticaret AS
IS:NTGAZ
|
Turkey | TL1.28 Billion |
|
Scicom MSC Bhd
KLSE:0099
|
Malaysia | RM43.59 Million |
|
Namyang Dairy
KO:003920
|
Korea | ₩99.16 Billion |
|
Fks Multi Agro Tbk
JK:FISH
|
Indonesia | Rp295.89 Million |
|
CCK Consolidated Holdings Bhd
KLSE:7035
|
Malaysia | RM132.56 Million |
|
Cambridge Acquisition Corp. Class A Ordinary Shares
NASDAQ:CAQ
|
USA | $8.21 Million |
|
Paninvest Tbk
JK:PNIN
|
Indonesia | Rp174.16 Trillion |
Liability Composition Analysis (2016–2025)
This chart breaks down Kangda International Environmental Company Limited'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 Kangda International Environmental Compa worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.31 | 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 | 1.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Kangda International Environmental Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kangda International Environmental Company Limited (2016–2025)
The table below shows the annual total liabilities of Kangda International Environmental Company Limited from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €12.37 Billion ≈ $14.47 Billion |
-5.79% |
| 2024-12-31 | €13.13 Billion ≈ $15.36 Billion |
-1.82% |
| 2023-12-31 | €13.38 Billion ≈ $15.64 Billion |
+1.15% |
| 2022-12-31 | €13.23 Billion ≈ $15.46 Billion |
+2.73% |
| 2021-12-31 | €12.87 Billion ≈ $15.05 Billion |
+2.76% |
| 2020-12-31 | €12.53 Billion ≈ $14.65 Billion |
+3.50% |
| 2019-12-31 | €12.10 Billion ≈ $14.15 Billion |
-0.81% |
| 2018-12-31 | €12.20 Billion ≈ $14.27 Billion |
+10.65% |
| 2017-12-31 | €11.03 Billion ≈ $12.89 Billion |
+47.69% |
| 2016-12-31 | €7.47 Billion ≈ $8.73 Billion |
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About Kangda International Environmental Company Limited
Kangda International Environmental Company Limited, an investment holding company, engages in the urban water treatment, water environment comprehensive remediation, and rural water improvement businesses in People's Republic of China. Its Urban Water Treatment segment designs, constructs, upgrades, and operates of wastewater treatment plants, reclaimed water treatment plants, sludge treatment pl… Read more