Shenzhen Jianyi Decoration Group Co Ltd (002789) - 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. Also explore 002789 net assets growth trend to track the company's year-over-year net asset growth rate.
Shenzhen Jianyi Decoration Group Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Shenzhen Jianyi Decoration Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002789 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Sociedad Comercial del Plata S.A.
BA:COME
|
Argentina | AR$223.33 Billion |
|
ANGI Homeservices Inc
NASDAQ:ANGI
|
USA | $710.54 Million |
|
Hexindo Adiperkasa Tbk
JK:HEXA
|
Indonesia | Rp298.70 Million |
|
Kardan Israel Ltd
TA:KRDI
|
Israel | ILA2.33 Billion |
|
Pulmuone Holdi
KO:017810
|
Korea | ₩1.78 Trillion |
|
Vestel Beyaz Esya Sanayi ve Ticaret AS
IS:VESBE
|
Turkey | TL42.50 Billion |
|
Pact Group Holdings Ltd
AU:PGH
|
Australia | AU$1.55 Billion |
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
IS:KRDMA
|
Turkey | TL35.63 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 full company profile including market capitalisation, see 002789 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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