Shenzhen Jianyi Decoration Group Co Ltd Total Liabilities
Shenzhen Jianyi Decoration Group Co Ltd total liabilities. Based on the latest financial reports, Shenzhen Jianyi Decoration Group Co Ltd (002789) has total liabilities worth CN¥9.81 Billion CNY (≈ $1.44 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. See 002789 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Shenzhen Jianyi Decoration Group Co Ltd (2011–2024)
Total liabilities of Shenzhen Jianyi Decoration Group Co Ltd from 2011 to 2024. This chart illustrates how Shenzhen Jianyi Decoration Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 002789 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Shenzhen Jianyi Decoration Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shenzhen Jianyi Decoration Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Hongteo Accurate Technology Co Ltd
SHE:300176
|
China | CN¥1.37 Billion |
|
Pitanium Ltd
NASDAQ:PTNM
|
USA | $19.87 Million |
|
Shanghai Baolijia Chemical Co. Ltd.
SHE:301037
|
China | CN¥1.70 Billion |
|
Chlitina Holding Ltd
TW:4137
|
Taiwan | NT$5.07 Billion |
|
Horizon Securities Co Ltd
TWO:6015
|
Taiwan | NT$10.52 Billion |
|
Silver Storm Mining Ltd.
V:SVRS
|
Canada | CA$35.30 Million |
|
TRG Latin America Acquisitions Corp. Class A Ordinary Shares
NASDAQ:TRGS
|
USA | $12.50 Million |
|
Skue Sparebank
OL:SKUE
|
Norway | Nkr23.76 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Shenzhen Jianyi Decoration Group 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 complete balance sheet picture, see how large is Shenzhen Jianyi Decoration Group Co Ltd's balance sheet.
Liquidity & Leverage Metrics
Shenzhen Jianyi Decoration Group Co Ltd Total Liabilities Ratios Explained
Shenzhen Jianyi Decoration Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | 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 | -8.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.10 | 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 Jianyi Decoration Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenzhen Jianyi Decoration Group Co Ltd (2011–2024)
The table below shows the annual total liabilities of Shenzhen Jianyi Decoration Group Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥10.73 Billion ≈ $1.57 Billion |
+8.91% |
| 2023-12-31 | CN¥9.85 Billion ≈ $1.44 Billion |
+13.72% |
| 2022-12-31 | CN¥8.66 Billion ≈ $1.27 Billion |
+171.04% |
| 2021-12-31 | CN¥3.20 Billion ≈ $467.67 Million |
-3.52% |
| 2020-12-31 | CN¥3.31 Billion ≈ $484.73 Million |
-2.18% |
| 2019-12-31 | CN¥3.39 Billion ≈ $495.52 Million |
+22.35% |
| 2018-12-31 | CN¥2.77 Billion ≈ $405.00 Million |
+12.43% |
| 2017-12-31 | CN¥2.46 Billion ≈ $360.21 Million |
+33.93% |
| 2016-12-31 | CN¥1.84 Billion ≈ $268.96 Million |
+55.25% |
| 2015-12-31 | CN¥1.18 Billion ≈ $173.24 Million |
+29.38% |
| 2014-12-31 | CN¥915.05 Million ≈ $133.90 Million |
+10.00% |
| 2013-12-31 | CN¥831.88 Million ≈ $121.73 Million |
+69.65% |
| 2012-12-31 | CN¥490.35 Million ≈ $71.75 Million |
+69.71% |
| 2011-12-31 | CN¥288.93 Million ≈ $42.28 Million |
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About Shenzhen Jianyi Decoration Group Co Ltd
Shenzhen Jianyi Decoration Group Co., Ltd. provides interior and exterior architectural construction and design services in China. It offers services for office buildings, government agencies, star-rated hotels, public buildings such as culture, education, sports and health, residential buildings, airports, subways and other transportation facilities, residences, etc. The company was incorporated… Read more