Decai Decoration Co Ltd (605287) - Total Liabilities

Latest as of September 2025: CN¥9.25 Billion CNY ≈ $1.35 Billion USD

Based on the latest financial reports, Decai Decoration Co Ltd (605287) has total liabilities worth CN¥9.25 Billion CNY (≈ $1.35 Billion 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 efficiently does Decai Decoration Co Ltd generate cash to assess how effectively this company generates cash.

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

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
Rio Tinto PLC LSE:RIO	UK	GBX58.84 Billion
Jefferson Capital, Inc. Common Stock NASDAQ:JCAP	USA	$1.37 Billion
TSE Co. Ltd KQ:131290	Korea	₩127.00 Billion
Limin Chemical Co Ltd SHE:002734	China	CN¥3.06 Billion
Motic Xiamen Electric Group Co Ltd SHE:300341	China	CN¥684.85 Million
Keystone Reit Ltd TA:KSTN	Israel	ILA1.91 Billion
Jiangxi Guoguang Commercial Chains Co Ltd SHG:605188	China	CN¥1.61 Billion
United States Steel Corp BA:X	Argentina	AR$8.75 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. For the full company profile including market capitalisation, see 605287 market cap.

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 ≈ $1.41 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

$1.18 Billion

CN¥8.05 Billion CNY

Market Cap Rank

#8452 Global

#2188 in China

Share Price

CN¥57.47

Change (1 day)

+3.89%

52-Week Range

CN¥12.83 - CN¥67.36

All Time High

CN¥67.36