KAISA GROUP HLDGS (KG5) - Total Liabilities

Latest as of December 2025: €164.70 Billion EUR ≈ $192.55 Billion USD

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. Check asset resilience ratio of KAISA GROUP HLDGS to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see KG5 total asset value.

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
Optomed PLC
HE:OPTOMED
Finland €6.95 Million
Remsons Industries Limited
NSE:REMSONSIND
India Rs2.09 Billion
Singbao International Co Ltd
TWO:6130
Taiwan NT$201.12 Million
ALPHA EXPLORATION LTD
F:J0C
Germany €395.82K
Home Capital Rentals SOCIMI S.A.
MC:YHCR
Spain €28.14 Million
Piolink Inc
KQ:170790
Korea ₩15.06 Billion
TJ media Co. Ltd
KQ:032540
Korea ₩43.56 Billion
Choice Development Inc
TW:9929
Taiwan NT$998.37 Million

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. See KAISA GROUP HLDGS (KG5) balance sheet quality index to measure how much of total assets are equity-financed.

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

F:KG5 Germany Real Estate - Development
Market Cap
$35.82 Million
€30.64 Million EUR
Market Cap Rank
#23246 Global
#2031 in Germany
Share Price
€0.00
Change (1 day)
+0.00%
52-Week Range
€0.00 - €0.02
All Time High
€0.20
About

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