Decai Decoration Co Ltd (605287) - Total Liabilities

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

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 Decai Decoration Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Decai Decoration Co Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Decai Decoration Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Decai Decoration Co Ltd balance sheet assets.

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
Shenzhen Textile Holdings Co Ltd SHE:000045	China	CN¥1.17 Billion
Dor Alon TA:DRAL	Israel	ILA5.70 Billion
Shanghai Kelai Mechatronics SHG:603960	China	CN¥123.23 Million
Telesat Corp TO:TSAT	Canada	CA$5.03 Billion
Zhejiang Yasha Decoration Co Ltd SHE:002375	China	CN¥12.34 Billion
Annexon Inc NASDAQ:ANNX	USA	$60.01 Million
Plato Income Maximiser Ltd AU:PL8	Australia	AU$10.14 Million
Shenzhen Fuanna Bedding and Furnishing Co Ltd SHE:002327	China	CN¥833.13 Million

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. See Decai Decoration Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$747.14 Million

CN¥5.11 Billion CNY

Market Cap Rank

#10381 Global

#2819 in China

Share Price

CN¥36.47

Change (1 day)

+1.76%

52-Week Range

CN¥22.30 - CN¥67.36

All Time High

CN¥67.36