Shenzhen Ruihe Construction Decoration Co Ltd (002620) - Total Liabilities

Latest as of March 2026: CN¥2.78 Billion CNY ≈ $406.65 Million USD

Based on the latest financial reports, Shenzhen Ruihe Construction Decoration Co Ltd (002620) has total liabilities worth CN¥2.78 Billion CNY (≈ $406.65 Million USD) as of March 2026. 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. Also explore 002620 net assets growth trend to track the company's year-over-year net asset growth rate.

Shenzhen Ruihe Construction Decoration Co Ltd - Total Liabilities Trend (2008–2025)

This chart illustrates how Shenzhen Ruihe Construction Decoration Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002620 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Peach Property Group AG
SW:PEAN
Switzerland CHF1.17 Billion
Profound Medical Corp
TO:PRN
Canada CA$19.58 Million
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
SHG:603922
China CN¥305.98 Million
Arbonia AG
SW:ARBN
Switzerland CHF372.12 Million
Bombay Dyeing & Mfg Company Limited
NSE:BOMDYEING
India Rs7.05 Billion
Middlefield Banc
NASDAQ:MBCN
USA $1.75 Billion
Egis Technology
TWO:6462
Taiwan NT$5.77 Billion
Talon Metals Corp
F:TAO
Germany €14.09 Million

Liability Composition Analysis (2008–2025)

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 stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.80 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 -37.71 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.95 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 (2008–2025)

The table below shows the annual total liabilities of Shenzhen Ruihe Construction Decoration Co Ltd from 2008 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥2.86 Billion
≈ $419.13 Million
-11.38%
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

SHE:002620 China Engineering & Construction
Market Cap
$272.33 Million
CN¥1.86 Billion CNY
Market Cap Rank
#15236 Global
#4493 in China
Share Price
CN¥4.93
Change (1 day)
+10.04%
52-Week Range
CN¥3.86 - CN¥10.97
All Time High
CN¥28.04
About

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