Shenzhen Magic Design & Decoration Engineering Co Ltd (002856) - Total Liabilities
Based on the latest financial reports, Shenzhen Magic Design & Decoration Engineering Co Ltd (002856) has total liabilities worth CN¥1.63 Billion CNY (≈ $238.34 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 Shenzhen Magic Design & Decoration Engin operating cash flow efficiency to assess how effectively this company generates cash.
Shenzhen Magic Design & Decoration Engineering Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Shenzhen Magic Design & Decoration Engineering Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002856 net assets for net asset value and shareholders' equity analysis.
Shenzhen Magic Design & Decoration Engineering Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shenzhen Magic Design & Decoration Engineering Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Metal Products Co Ltd
TW:1532
|
Taiwan | NT$33.83 Billion |
|
Anavex Life Sciences Corp
NASDAQ:AVXL
|
USA | $6.37 Million |
|
ProKidney Corp.
NASDAQ:PROK
|
USA | $33.27 Million |
|
SPC Samlip Co Ltd
KO:005610
|
Korea | ₩740.94 Billion |
|
Clearpoint Neuro Inc
NASDAQ:CLPT
|
USA | $69.73 Million |
|
NeXGold Mining Corp
V:NEXG
|
Canada | CA$15.77 Million |
|
Hunan Copote Science Technology Co Ltd
SHG:600476
|
China | CN¥1.09 Billion |
|
Korea Information & Communications Co. Ltd
KQ:025770
|
Korea | ₩287.10 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Shenzhen Magic Design & Decoration Engineering 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 002856 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.75 | 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 | 19.60 | 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 Magic Design & Decoration Engineering Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenzhen Magic Design & Decoration Engineering Co Ltd (2011–2024)
The table below shows the annual total liabilities of Shenzhen Magic Design & Decoration Engineering Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.81 Billion ≈ $265.26 Million |
+1.10% |
| 2023-12-31 | CN¥1.79 Billion ≈ $262.39 Million |
+6.33% |
| 2022-12-31 | CN¥1.69 Billion ≈ $246.76 Million |
+80.15% |
| 2021-12-31 | CN¥936.08 Million ≈ $136.98 Million |
-1.47% |
| 2020-12-31 | CN¥950.09 Million ≈ $139.03 Million |
+5.72% |
| 2019-12-31 | CN¥898.71 Million ≈ $131.51 Million |
+14.44% |
| 2018-12-31 | CN¥785.33 Million ≈ $114.92 Million |
+4.92% |
| 2017-12-31 | CN¥748.53 Million ≈ $109.53 Million |
-0.62% |
| 2016-12-31 | CN¥753.17 Million ≈ $110.21 Million |
-9.87% |
| 2015-12-31 | CN¥835.67 Million ≈ $122.28 Million |
+43.09% |
| 2014-12-31 | CN¥584.00 Million ≈ $85.46 Million |
+11.50% |
| 2013-12-31 | CN¥523.78 Million ≈ $76.64 Million |
+28.53% |
| 2012-12-31 | CN¥407.52 Million ≈ $59.63 Million |
+63.90% |
| 2011-12-31 | CN¥248.64 Million ≈ $36.38 Million |
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About Shenzhen Magic Design & Decoration Engineering Co Ltd
Shenzhen Magic Design & Decoration Engineering Co., Ltd. operates in the architectural decoration industry in China. The company operates as a contractor for building decoration, building curtain wall, building electromechanical, electronics and intelligence, electromechanical equipment installation, fire protection facilities, landscaping, engineering designing, laboratory system, and environmen… Read more