Shenzhen Weiye Decoration Group Co Ltd
Weiye Construction Group Co., Ltd. engages in the building decoration and civil construction businesses in China. It is involved in general construction contracting, door and window, curtain wall building, interior design, and cultural expo exhibition, electromechanical/intelligent, steel structure construction, and design and development activities. The company provides professional contracting … Read more
Shenzhen Weiye Decoration Group Co Ltd (300621) - Total Liabilities
Latest total liabilities as of September 2025: CN¥14.14 Billion CNY
Based on the latest financial reports, Shenzhen Weiye Decoration Group Co Ltd (300621) has total liabilities worth CN¥14.14 Billion CNY 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.
Shenzhen Weiye Decoration Group Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Shenzhen Weiye Decoration Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shenzhen Weiye Decoration Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shenzhen Weiye Decoration Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Repay Holdings Corp
NASDAQ:RPAY
|
USA | $717.97 Million |
|
Investco Holding AS
IS:INVES
|
Turkey | TL2.26 Billion |
|
Hsinli Chemical Industrial
TWO:4303
|
Taiwan | NT$1.07 Billion |
|
Elridge Energy Holdings Berhad
KLSE:0318
|
Malaysia | RM132.38 Million |
|
First Financial Northwest Inc
NASDAQ:FFNW
|
USA | $1.26 Billion |
|
KENGIC Intelligent Technology Co. Ltd. A
SHG:688455
|
China | CN¥2.44 Billion |
|
Dongbu Steel Co Ltd
KO:016380
|
Korea | ₩1.35 Trillion |
Liability Composition Analysis (2012–2024)
This chart breaks down Shenzhen Weiye 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | 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 | 16.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.94 | 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 Weiye 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 Weiye Decoration Group Co Ltd (2012–2024)
The table below shows the annual total liabilities of Shenzhen Weiye Decoration Group Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥13.22 Billion | +7.45% |
| 2023-12-31 | CN¥12.30 Billion | +9.44% |
| 2022-12-31 | CN¥11.24 Billion | +60.68% |
| 2021-12-31 | CN¥7.00 Billion | +262.92% |
| 2020-12-31 | CN¥1.93 Billion | +11.30% |
| 2019-12-31 | CN¥1.73 Billion | +12.05% |
| 2018-12-31 | CN¥1.55 Billion | +21.26% |
| 2017-12-31 | CN¥1.28 Billion | +9.78% |
| 2016-12-31 | CN¥1.16 Billion | -7.31% |
| 2015-12-31 | CN¥1.25 Billion | -6.86% |
| 2014-12-31 | CN¥1.35 Billion | +18.29% |
| 2013-12-31 | CN¥1.14 Billion | -17.27% |
| 2012-12-31 | CN¥1.37 Billion | -- |