Decai Decoration Co Ltd Total Liabilities

Latest as of March 2026: CN¥9.13 Billion CNY ≈ $1.34 Billion USD

Decai Decoration Co Ltd total liabilities. Based on the latest financial reports, Decai Decoration Co Ltd (605287) has total liabilities worth CN¥9.13 Billion CNY (≈ $1.34 Billion USD) as of March 2026. 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 605287 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Decai Decoration Co Ltd (2016–2025)

Total liabilities of Decai Decoration Co Ltd from 2016 to 2025. This chart illustrates how Decai Decoration Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Universal Technical Institute Inc NYSE:UTI	USA	$553.56 Million
Shenzhen Hello Tech Energy Co. Ltd. A SHE:301327	China	CN¥899.04 Million
PolEnergia S.A. WAR:PEP	Poland	zł4.12 Billion
Suofeiya Home Collection Co Ltd SHE:002572	China	CN¥5.50 Billion
Hotai Finance Corp TW:6592	Taiwan	NT$286.19 Billion
Shenzhen United Winners Laser Co Ltd SHG:688518	China	CN¥4.62 Billion
Mercialys SA PA:MERY	France	€1.77 Billion
Old Second Bancorp Inc NASDAQ:OSBC	USA	$5.96 Billion

Liability Composition Analysis (2016–2025)

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. For the complete balance sheet picture, see 605287 asset base.

Liquidity & Leverage Metrics

Decai Decoration Co Ltd Total Liabilities Ratios Explained

Decai Decoration Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.03	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	5.78	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 (2016–2025)

The table below shows the annual total liabilities of Decai Decoration Co Ltd from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥9.27 Billion ≈ $1.36 Billion	-3.71%
2024-12-31	CN¥9.63 Billion ≈ $1.41 Billion	-1.12%
2023-12-31	CN¥9.74 Billion ≈ $1.42 Billion	+17.74%
2022-12-31	CN¥8.27 Billion ≈ $1.21 Billion	+21.31%
2021-12-31	CN¥6.82 Billion ≈ $997.62 Million	+14.02%
2020-12-31	CN¥5.98 Billion ≈ $874.95 Million	+11.13%
2019-12-31	CN¥5.38 Billion ≈ $787.35 Million	+70.72%
2018-12-31	CN¥3.15 Billion ≈ $461.20 Million	+47.38%
2017-12-31	CN¥2.14 Billion ≈ $312.94 Million	+51.37%
2016-12-31	CN¥1.41 Billion ≈ $206.74 Million	--

About Decai Decoration Co Ltd

SHG:605287 China Engineering & Construction

Market Cap

$1.10 Billion

CN¥7.49 Billion CNY

Market Cap Rank

#8203 Global

#1858 in China

Share Price

CN¥53.50

Change (1 day)

-3.73%

52-Week Range

CN¥24.46 - CN¥67.36

All Time High

CN¥67.36