Suzhou Kelida Bldg & (603828) - 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. 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 |
-- |
About 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