Suzhou Gold Mantis Construction Decoration Co Ltd (002081) - Total Liabilities
Based on the latest financial reports, Suzhou Gold Mantis Construction Decoration Co Ltd (002081) has total liabilities worth CN¥19.71 Billion CNY (≈ $2.88 Billion USD) as of September 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 Suzhou Gold Mantis Construction Decorati cash flow conversion to assess how effectively this company generates cash.
Suzhou Gold Mantis Construction Decoration Co Ltd - Total Liabilities Trend (2003–2024)
This chart illustrates how Suzhou Gold Mantis Construction Decoration Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Suzhou Gold Mantis Construction Decorati to evaluate the company's liquid asset resilience ratio.
Suzhou Gold Mantis Construction Decoration Co Ltd Competitors by Total Liabilities
The table below lists competitors of Suzhou Gold Mantis Construction Decoration Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Foot Locker Inc
NYSE:FL
|
USA | $3.93 Billion |
|
Wilh Wilhelmsen Holding ASA A
OL:WWI
|
Norway | Nkr1.15 Billion |
|
Epoxy Base Electronic Material Corp Ltd
SHG:603002
|
China | CN¥1.74 Billion |
|
Aadhar Housing Finance Ltd
NSE:AADHARHFC
|
India | Rs181.89 Billion |
|
Braze Inc
NASDAQ:BRZE
|
USA | $438.89 Million |
|
Archi Indonesia Tbk PT
JK:ARCI
|
Indonesia | Rp609.78 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Suzhou Gold Mantis Construction Decoration Co Ltd'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 002081 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.53 | 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 | 1.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Suzhou Gold Mantis Construction Decoration Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Suzhou Gold Mantis Construction Decoration Co Ltd (2003–2024)
The table below shows the annual total liabilities of Suzhou Gold Mantis Construction Decoration Co Ltd from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥21.28 Billion ≈ $3.11 Billion |
-9.31% |
| 2023-12-31 | CN¥23.46 Billion ≈ $3.43 Billion |
-3.15% |
| 2022-12-31 | CN¥24.22 Billion ≈ $3.54 Billion |
-9.23% |
| 2021-12-31 | CN¥26.69 Billion ≈ $3.91 Billion |
-4.20% |
| 2020-12-31 | CN¥27.86 Billion ≈ $4.08 Billion |
+15.72% |
| 2019-12-31 | CN¥24.07 Billion ≈ $3.52 Billion |
+22.21% |
| 2018-12-31 | CN¥19.70 Billion ≈ $2.88 Billion |
+19.86% |
| 2017-12-31 | CN¥16.43 Billion ≈ $2.40 Billion |
-1.48% |
| 2016-12-31 | CN¥16.68 Billion ≈ $2.44 Billion |
+3.87% |
| 2015-12-31 | CN¥16.06 Billion ≈ $2.35 Billion |
+11.66% |
| 2014-12-31 | CN¥14.38 Billion ≈ $2.10 Billion |
+17.56% |
| 2013-12-31 | CN¥12.23 Billion ≈ $1.79 Billion |
+33.90% |
| 2012-12-31 | CN¥9.14 Billion ≈ $1.34 Billion |
+99.43% |
| 2011-12-31 | CN¥4.58 Billion ≈ $670.39 Million |
+62.64% |
| 2010-12-31 | CN¥2.82 Billion ≈ $412.18 Million |
+54.30% |
| 2009-12-31 | CN¥1.83 Billion ≈ $267.13 Million |
+45.82% |
| 2008-12-31 | CN¥1.25 Billion ≈ $183.19 Million |
+20.74% |
| 2007-12-31 | CN¥1.04 Billion ≈ $151.72 Million |
-30.61% |
| 2006-12-31 | CN¥1.49 Billion ≈ $218.65 Million |
+45.25% |
| 2005-12-31 | CN¥1.03 Billion ≈ $150.53 Million |
+43.87% |
| 2004-12-31 | CN¥715.01 Million ≈ $104.63 Million |
+74.75% |
| 2003-12-31 | CN¥409.17 Million ≈ $59.87 Million |
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About Suzhou Gold Mantis Construction Decoration Co Ltd
Suzhou Gold Mantis Construction Decoration Co., Ltd., engages in the design and construction of interior decoration, curtain walls, furniture, and landscape in China. The company is involved in the mechanical and electrical equipment installation; public building and residential decoration, covering hotel, cultural, sports, and exhibition building decoration; commercial building decoration; infra… Read more