Shenzhen Ruihe Construction Decoration Co Ltd (002620) - Total Liabilities
Based on the latest financial reports, Shenzhen Ruihe Construction Decoration Co Ltd (002620) has total liabilities worth CN¥2.93 Billion CNY (≈ $428.95 Million 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 cash flow conversion of Shenzhen Ruihe Construction Decoration C to assess how effectively this company generates cash.
Shenzhen Ruihe Construction Decoration Co Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Shenzhen Ruihe Construction Decoration Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shenzhen Ruihe Construction Decoration C liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Shenzhen Ruihe Construction Decoration Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shenzhen Ruihe Construction Decoration Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Palm Landscape Architecture Co Ltd
SHE:002431
|
China | CN¥17.12 Billion |
|
American Coastal Insurance Corp
NASDAQ:ACIC
|
USA | $517.26 Million |
|
Guanhao Biotech Co Ltd
SHE:300238
|
China | CN¥300.50 Million |
|
Compania General de Electricidad SA
SN:CGE
|
Chile | CL$2.57 Trillion |
|
Shinsung E&G Co. Ltd
KO:011930
|
Korea | ₩364.48 Billion |
|
Ningbo Gaofa Automotive Ctrl
SHG:603788
|
China | CN¥566.99 Million |
|
Eagle Point Credit Company Inc.
NYSE:ECC
|
USA | $411.00 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Shenzhen Ruihe 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 Shenzhen Ruihe Construction Decoration C (002620) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.81 | 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 | -133.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | 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 Shenzhen Ruihe Construction Decoration Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenzhen Ruihe Construction Decoration Co Ltd (2008–2024)
The table below shows the annual total liabilities of Shenzhen Ruihe Construction Decoration Co Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.23 Billion ≈ $472.94 Million |
-9.15% |
| 2023-12-31 | CN¥3.56 Billion ≈ $520.59 Million |
-9.03% |
| 2022-12-31 | CN¥3.91 Billion ≈ $572.25 Million |
-2.26% |
| 2021-12-31 | CN¥4.00 Billion ≈ $585.48 Million |
+12.69% |
| 2020-12-31 | CN¥3.55 Billion ≈ $519.54 Million |
+8.74% |
| 2019-12-31 | CN¥3.26 Billion ≈ $477.76 Million |
+15.34% |
| 2018-12-31 | CN¥2.83 Billion ≈ $414.23 Million |
+53.64% |
| 2017-12-31 | CN¥1.84 Billion ≈ $269.61 Million |
+19.49% |
| 2016-12-31 | CN¥1.54 Billion ≈ $225.63 Million |
+46.38% |
| 2015-12-31 | CN¥1.05 Billion ≈ $154.14 Million |
+5.51% |
| 2014-12-31 | CN¥998.36 Million ≈ $146.09 Million |
+2.34% |
| 2013-12-31 | CN¥975.57 Million ≈ $142.76 Million |
+20.49% |
| 2012-12-31 | CN¥809.66 Million ≈ $118.48 Million |
+16.46% |
| 2011-12-31 | CN¥695.21 Million ≈ $101.73 Million |
+64.66% |
| 2010-12-31 | CN¥422.22 Million ≈ $61.78 Million |
+39.51% |
| 2009-12-31 | CN¥302.63 Million ≈ $44.28 Million |
+45.91% |
| 2008-12-31 | CN¥207.41 Million ≈ $30.35 Million |
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About Shenzhen Ruihe Construction Decoration Co Ltd
Shenzhen Ruihe Construction Decoration Co., Ltd. engages in the construction and decoration business in China. It is involved in the design and construction of architectural decorations and curtain walls, as well as solar photovoltaic power generation and construction installation activities. The company undertakes public infrastructure, hotel and club, finance and securities, business entertainm… Read more