Suzhou Kelida Bldg & (603828) - Total Liabilities

Latest as of September 2025: CN¥3.37 Billion CNY ≈ $492.86 Million USD

Based on the latest financial reports, Suzhou Kelida Bldg & (603828) has total liabilities worth CN¥3.37 Billion CNY (≈ $492.86 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 how much of Suzhou Kelida Bldg &'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Suzhou Kelida Bldg & assets under control.

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
Mennica Polska S.A.
WAR:MNC
Poland zł1.31 Billion
Aurelia Metals Ltd
AU:AMI
Australia AU$184.83 Million
Black Cat Syndicate Ltd
AU:BC8
Australia AU$100.55 Million
Sella Real Estate
TA:SLARL
Israel ILA3.40 Billion
Societe de la Tour Eiffel SA
PA:EIFF
France €541.80 Million
Anhui Huaertai Chemical Co Ltd
SHE:001217
China CN¥1.22 Billion
Krispy Kreme Inc
NASDAQ:DNUT
USA $1.74 Billion
Xiamen Yanjan New Material Co Ltd
SHE:300658
China CN¥1.53 Billion

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. See Suzhou Kelida Bldg & (603828) balance sheet quality index to measure how much of total assets are equity-financed.

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
≈ $550.95 Million
-15.70%
2023-12-31 CN¥4.47 Billion
≈ $653.55 Million
+2.87%
2022-12-31 CN¥4.34 Billion
≈ $635.32 Million
+10.49%
2021-12-31 CN¥3.93 Billion
≈ $574.98 Million
+7.78%
2020-12-31 CN¥3.65 Billion
≈ $533.46 Million
+29.28%
2019-12-31 CN¥2.82 Billion
≈ $412.63 Million
-1.30%
2018-12-31 CN¥2.86 Billion
≈ $418.08 Million
+15.42%
2017-12-31 CN¥2.48 Billion
≈ $362.22 Million
+30.70%
2016-12-31 CN¥1.89 Billion
≈ $277.13 Million
+44.08%
2015-12-31 CN¥1.31 Billion
≈ $192.35 Million
-6.66%
2014-12-31 CN¥1.41 Billion
≈ $206.07 Million
+31.48%
2013-12-31 CN¥1.07 Billion
≈ $156.72 Million
+26.35%
2012-12-31 CN¥847.65 Million
≈ $124.04 Million
+19.45%
2011-12-31 CN¥709.62 Million
≈ $103.84 Million
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About Suzhou Kelida Bldg &

SHG:603828 China Engineering & Construction
Market Cap
$532.84 Million
CN¥3.64 Billion CNY
Market Cap Rank
#12117 Global
#3547 in China
Share Price
CN¥6.11
Change (1 day)
+0.83%
52-Week Range
CN¥4.01 - CN¥9.70
All Time High
CN¥9.70
About

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