KAISA GROUP HLDGS (KG5) - Total Liabilities

Latest as of June 2025: €244.45 Billion EUR ≈ $285.79 Billion USD

Based on the latest financial reports, KAISA GROUP HLDGS (KG5) has total liabilities worth €244.45 Billion EUR (≈ $285.79 Billion USD) as of June 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 cash flow conversion of KAISA GROUP HLDGS to assess how effectively this company generates cash.

KAISA GROUP HLDGS - Total Liabilities Trend (2020–2024)

This chart illustrates how KAISA GROUP HLDGS's total liabilities have evolved over time, based on quarterly financial data. Check KAISA GROUP HLDGS (KG5) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

KAISA GROUP HLDGS Competitors by Total Liabilities

The table below lists competitors of KAISA GROUP HLDGS ranked by their total liabilities.

Company	Country	Total Liabilities
Taiwan Takisawa Technology Co Ltd TWO:6609	Taiwan	NT$1.02 Billion
QES Group Bhd KLSE:0196	Malaysia	RM124.77 Million
Pinar Sut Mamulleri Sanayi AS IS:PNSUT	Turkey	TL9.48 Billion
Apex Biotechnology Corp TW:1733	Taiwan	NT$494.69 Million
Shine Justice Ltd AU:SHJ	Australia	AU$327.39 Million
Kyung Dong Pharmaceutical Co. Ltd KQ:011040	Korea	₩93.02 Billion
Bathurst Resources Ltd F:B0R	Germany	€23.69 Million
Intertek Group PLC LSE:ITRK	UK	GBX2.34 Billion

Liability Composition Analysis (2020–2024)

This chart breaks down KAISA GROUP HLDGS'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 KAISA GROUP HLDGS stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.73	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	-4.83	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.21	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 KAISA GROUP HLDGS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for KAISA GROUP HLDGS (2020–2024)

The table below shows the annual total liabilities of KAISA GROUP HLDGS from 2020 to 2024.

Year	Total Liabilities	Change
2024-12-31	€242.42 Billion ≈ $283.42 Billion	+7.70%
2023-12-31	€225.10 Billion ≈ $263.16 Billion	-1.75%
2022-12-31	€229.10 Billion ≈ $267.84 Billion	-0.84%
2021-12-31	€231.05 Billion ≈ $270.12 Billion	-0.06%
2020-12-31	€231.18 Billion ≈ $270.27 Billion	--

About KAISA GROUP HLDGS

F:KG5 Germany Real Estate - Development

Market Cap

$89.89 Million

€76.89 Million EUR

Market Cap Rank

#19602 Global

#1800 in Germany

Share Price

€0.01

Change (1 day)

+33.33%

52-Week Range

€0.01 - €0.02

All Time High

€0.20