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 Suzhou Kelida Bldg & cash flow conversion to assess how effectively this company generates cash.

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

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
Jilin Gpro Titanium Industry Co Ltd
SHE:000545
China CN¥1.32 Billion
Henan Rebecca Hair Products Co Ltd
SHG:600439
China CN¥1.91 Billion
CCS Supply Chain Management Co Ltd
SHG:600180
China CN¥22.92 Billion
First Business Financial Services
NASDAQ:FBIZ
USA $3.71 Billion
Medistim ASA
OL:MEDI
Norway Nkr151.23 Million
Guangdong Kitech New Material Holding Co.Ltd.
SHE:300995
China CN¥182.85 Million
JinGuan Electric Co Ltd
SHG:688517
China CN¥535.23 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 full company profile including market capitalisation, see market cap of Suzhou Kelida Bldg &.

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
$438.65 Million
CN¥3.00 Billion CNY
Market Cap Rank
#13276 Global
#4177 in China
Share Price
CN¥5.03
Change (1 day)
+5.01%
52-Week Range
CN¥4.28 - 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