Suzhou Kelida Bldg & Total Liabilities

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

Suzhou Kelida Bldg & total liabilities. 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. Check Suzhou Kelida Bldg & asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Suzhou Kelida Bldg & (2011–2024)

Total liabilities of Suzhou Kelida Bldg & from 2011 to 2024. This chart illustrates how Suzhou Kelida Bldg &'s total liabilities have evolved over time, based on quarterly financial data. Explore Suzhou Kelida Bldg & (603828) investment intensity to see how much of total assets are deployed in long-term investments.

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
Choil Aluminum
KO:018470
Korea ₩218.84 Billion
Boiron SA
PA:BOI
France €210.03 Million
TrueLight
TWO:3234
Taiwan NT$270.56 Million
Zota Health Care LImited
NSE:ZOTA
India Rs2.87 Billion
Dare Technology Co Ltd
SHE:000910
China CN¥2.32 Billion
ION Exchange (India) Limited
NSE:IONEXCHANG
India Rs20.40 Billion
PetroVietnam Transportation Corp
VN:PVT
Vietnam ₫10.84 Trillion
Tectonic Therapeutic, Inc.
NASDAQ:TECX
USA $13.19 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. For the complete balance sheet picture, see Suzhou Kelida Bldg & asset portfolio.

Liquidity & Leverage Metrics

Suzhou Kelida Bldg & Total Liabilities Ratios Explained

Suzhou Kelida Bldg & total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$403.77 Million
CN¥2.76 Billion CNY
Market Cap Rank
#12987 Global
#3825 in China
Share Price
CN¥4.63
Change (1 day)
-1.07%
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