KAISA GROUP HLDGS (KG5) - Total Liabilities
Based on the latest financial reports, KAISA GROUP HLDGS (KG5) has total liabilities worth €164.70 Billion EUR (≈ $192.55 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.
KAISA GROUP HLDGS - Total Liabilities Trend (2020–2025)
This chart illustrates how KAISA GROUP HLDGS's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of KAISA GROUP HLDGS to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
IDIS Holdings Co. Ltd
KQ:054800
|
Korea | ₩330.54 Billion |
|
Kingcan Holdings Ltd
TW:8411
|
Taiwan | NT$7.27 Billion |
|
MAG Holdings Berhad
KLSE:0095
|
Malaysia | RM496.75 Million |
|
Canagold Resources Ltd
TO:CCM
|
Canada | CA$4.45 Million |
|
Pinar Entegre Et ve Un Sanayi AS
IS:PETUN
|
Turkey | TL5.22 Billion |
|
GAMBLING.COM GRP ON
F:6WH
|
Germany | €191.72 Million |
|
Hwaseung Corporation Co Ltd
KO:013520
|
Korea | ₩915.60 Billion |
|
Tan Chong Motor Holdings Bhd
KLSE:4405
|
Malaysia | RM2.21 Billion |
Liability Composition Analysis (2020–2025)
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 | 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 | 15.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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 (2020–2025)
The table below shows the annual total liabilities of KAISA GROUP HLDGS from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €164.70 Billion ≈ $192.55 Billion |
-32.06% |
| 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 |
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About KAISA GROUP HLDGS
Kaisa Group Holdings Ltd., an investment holding company, engages in the property development, investment, and management businesses in the People's Republic of China. It is also involved in the hotel and catering, and cultural center operations, as well as rental, leasing, and sale of properties. In addition, the company engages in tourism and holiday projects; high-speed passenger transportatio… Read more