Decai Decoration Co Ltd
Decai Decoration CO.,LTD engages in architectural decoration, infrastructure projects, and construction businesses in China and internationally. It operates through the Decai Decoration, China Construction Union, Decai Zhongfang, and Decai High-tech segments. The company is involved in the decoration and renovation business, including interior decoration, curtain wall door and window, and intelli… Read more
Decai Decoration Co Ltd (605287) - Total Liabilities
Latest total liabilities as of September 2025: CN¥9.25 Billion CNY
Based on the latest financial reports, Decai Decoration Co Ltd (605287) has total liabilities worth CN¥9.25 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.
Decai Decoration Co Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Decai Decoration Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Decai Decoration Co Ltd Competitors by Total Liabilities
The table below lists competitors of Decai Decoration Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shaanxi Construction Machinery Co Ltd
SHG:600984
|
China | CN¥11.18 Billion |
|
Hardwoods Distribution Inc
PINK:HDIUF
|
USA | $834.01 Million |
|
Usinas Siderurgicas de Minas Gerais
PINK:USNZY
|
USA | $13.12 Billion |
|
Metro AG
F:B4B
|
Germany | €10.67 Billion |
|
Sabre Insurance Group plc
PINK:SBIGY
|
USA | $437.16 Million |
|
Religare Enterprises Limited
NSE:RELIGARE
|
India | ₹85.56 Billion |
|
Robex Resources Inc
PINK:RSRBF
|
USA | $384.31 Million |
|
Pricol Limited
NSE:PRICOLLTD
|
India | ₹11.45 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Decai Decoration Co Ltd'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 | 1.05 | 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 | 5.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 Decai Decoration Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Decai Decoration Co Ltd (2016–2024)
The table below shows the annual total liabilities of Decai Decoration Co Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥9.63 Billion | -1.12% |
| 2023-12-31 | CN¥9.74 Billion | +17.74% |
| 2022-12-31 | CN¥8.27 Billion | +21.31% |
| 2021-12-31 | CN¥6.82 Billion | +14.02% |
| 2020-12-31 | CN¥5.98 Billion | +11.13% |
| 2019-12-31 | CN¥5.38 Billion | +70.72% |
| 2018-12-31 | CN¥3.15 Billion | +47.38% |
| 2017-12-31 | CN¥2.14 Billion | +51.37% |
| 2016-12-31 | CN¥1.41 Billion | -- |