Ken Holding Co (SZSE:300126) Total Liabilities : ¥211.1 Mil (As of Mar. 2025)

View and export this data going back to 2010. Start your Free Trial

What is Ken Holding Co Total Liabilities?

Ken Holding Co's Total Liabilities for the quarter that ended in Mar. 2025 was ¥211.1 Mil.

Ken Holding Co's quarterly Total Liabilities increased from Sep. 2024 (¥194.87 Mil) to Dec. 2024 (¥218.78 Mil) but then declined from Dec. 2024 (¥218.78 Mil) to Mar. 2025 (¥211.07 Mil).

Ken Holding Co's annual Total Liabilities increased from Dec. 2022 (¥233.08 Mil) to Dec. 2023 (¥255.35 Mil) but then declined from Dec. 2023 (¥255.35 Mil) to Dec. 2024 (¥218.78 Mil).

Ken Holding Co Total Liabilities Historical Data

The historical data trend for Ken Holding Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ken Holding Co Total Liabilities Chart

Ken Holding Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

Get a 7-Day Free Trial

247.50

315.64

233.08

255.35

218.78

Ken Holding Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial															198.40	162.52	194.87	218.78	211.07

Ken Holding Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ken Holding Co's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	211.737	+	(5.294	+	1.748
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	218.8

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	1275.885	-	1057.106
	=	218.8

Ken Holding Co's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	205.327	+	(3.843	+	1.896
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	211.1

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	1269.034	-	1057.968
	=	211.1

Ken Holding Co Total Liabilities Related Terms

Thank you for viewing the detailed overview of Ken Holding Co's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Ken Holding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ken Holding Co Ltd (SZSE:300126) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 5 Xinrong Road, Xingqiao Town, Songjiang District, Shanghai, CHN, 201612

Website

https://www.ken-tools.com

Ken Holding Co Ltd is engaged in manufacturing and selling power tools. The products of the company includes cordless tool, drill tool, abrasive tool, cutting tool, hammer tool, saw tool, sanding, trimming, and planning tools, measuring tools, and auto insurance tool.

Executives

Ying Xiao Yong	Directors, executives
Wu Xia Qin	Directors, executives
Xiang Jun	Directors, executives
Xu Xiu Lan	Securities Affairs Representative
Shen Wei Hua	Supervisors
Wu Ming Ting	Directors, executives
Ying Yuan Lin	Director

Ken Holding Co Headlines

No Headlines