Suzhou Kelida Bldg &
Suzhou Kelida Building& Decoration Co.,Ltd. engages in the design and construction of building curtain walls and public building decoration projects in China. The company offers indoor and outdoor architectural decoration, environmental, public building decoration, architectural, landscape, municipal, geotechnical, prefabricated decoration; ornaments; curtain walls; prefabricated decorations; woo… Read more
Suzhou Kelida Bldg & (603828) - Total Liabilities
Latest total liabilities as of September 2025: CN¥3.37 Billion CNY
Based on the latest financial reports, Suzhou Kelida Bldg & (603828) has total liabilities worth CN¥3.37 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.
Suzhou Kelida Bldg & - Total Liabilities Trend (2011–2024)
This chart illustrates how Suzhou Kelida Bldg &'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Suzhou Kelida Bldg & Competitors by Total Liabilities
The table below lists competitors of Suzhou Kelida Bldg & ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Yuanlong Yato Culture Dissemination Co Ltd
SHE:002878
|
China | CN¥823.79 Million |
|
Sirio Pharma
SHE:300791
|
China | CN¥3.07 Billion |
|
Luxfer Holdings PLC
NYSE:LXFR
|
USA | $145.80 Million |
|
Yuanta Futures Co Ltd
TWO:6023
|
Taiwan | NT$177.56 Billion |
|
Anhui Ankai Automobile Co Ltd
SHE:000868
|
China | CN¥3.37 Billion |
|
Maxic Technology Inc. A
SHG:688458
|
China | CN¥96.86 Million |
|
Sobute New Materials Co Ltd
SHG:603916
|
China | CN¥3.88 Billion |
|
Beijing StarNeto Technology Co Ltd
SHE:002829
|
China | CN¥663.10 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Suzhou Kelida Bldg &'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 | 0.99 | 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 | 5.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 Suzhou Kelida Bldg &'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Suzhou Kelida Bldg & (2011–2024)
The table below shows the annual total liabilities of Suzhou Kelida Bldg & from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.77 Billion | -15.70% |
| 2023-12-31 | CN¥4.47 Billion | +2.87% |
| 2022-12-31 | CN¥4.34 Billion | +10.49% |
| 2021-12-31 | CN¥3.93 Billion | +7.78% |
| 2020-12-31 | CN¥3.65 Billion | +29.28% |
| 2019-12-31 | CN¥2.82 Billion | -1.30% |
| 2018-12-31 | CN¥2.86 Billion | +15.42% |
| 2017-12-31 | CN¥2.48 Billion | +30.70% |
| 2016-12-31 | CN¥1.89 Billion | +44.08% |
| 2015-12-31 | CN¥1.31 Billion | -6.66% |
| 2014-12-31 | CN¥1.41 Billion | +31.48% |
| 2013-12-31 | CN¥1.07 Billion | +26.35% |
| 2012-12-31 | CN¥847.65 Million | +19.45% |
| 2011-12-31 | CN¥709.62 Million | -- |