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. Explore Shenzhen Jianyi Decoration Group Co Ltd (002789) cash flow conversion to assess how effectively this company generates cash.
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. Check Shenzhen Jianyi Decoration Group Co Ltd liquidity resilience 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 |
|---|---|---|
|
Sabvest Capital Ltd
JSE:SBP
|
South Africa | ZAC2.17 Million |
|
Discount Investment Corp Ltd
TA:DISI
|
Israel | ILA18.71 Billion |
|
Paysign Inc
NASDAQ:PAYS
|
USA | $227.76 Million |
|
Kelly Services A Inc
NASDAQ:KELYA
|
USA | $1.27 Billion |
|
Glarner Kantonalbank
SW:GLKBN
|
Switzerland | CHF8.68 Billion |
|
Ressources Minieres Radisson Inc
V:RDS
|
Canada | CA$9.51 Million |
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 market cap.
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