KAISA GROUP HLDGS Total Liabilities
KAISA GROUP HLDGS 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. Check KAISA GROUP HLDGS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of KAISA GROUP HLDGS (2020–2025)
Total liabilities of KAISA GROUP HLDGS from 2020 to 2025. This chart illustrates how KAISA GROUP HLDGS's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Intraco Penta Tbk
JK:INTA
|
Indonesia | Rp4.51 Trillion |
|
HF Company SA
PA:ALHF
|
France | €5.94 Million |
|
Kalo Gold Corp
NASDAQ:KLGDD
|
USA | $1.38 Million |
|
Strategic Elements Ltd
AU:SOR
|
Australia | AU$530.38K |
|
AVI Global Trust PLC
LSE:AGT
|
UK | GBX158.84 Million |
|
Green Rise Capital Corp
V:GRF
|
Canada | CA$53.62 Million |
|
Digjam Limited
NSE:DIGJAMLMTD
|
India | Rs-44.17 Million |
|
Sekuro Plastik Ambalaj Sanayi AS
IS:SEKUR
|
Turkey | TL1.19 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 complete balance sheet picture, see KAISA GROUP HLDGS balance sheet assets.
Liquidity & Leverage Metrics
KAISA GROUP HLDGS Total Liabilities Ratios Explained
KAISA GROUP HLDGS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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