Decai Decoration Co Ltd (605287) - Total Liabilities
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. Also explore 605287 net asset momentum to track the company's year-over-year net asset growth rate.
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. See free cash flow generation of Decai Decoration Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
PHARMING GRP SP. ADRS
F:PHG
|
Germany | €222.86 Million |
|
Shenzhen Liande Automatic Equipment Co Ltd
SHE:300545
|
China | CN¥806.34 Million |
|
EuroTeleSites AG
F:7YF
|
Germany | €1.69 Billion |
|
Thai Vegetable Oil Public Company Limited
BK:TVO
|
Thailand | ฿3.48 Billion |
|
Metallus, Inc
NYSE:MTUS
|
USA | $455.20 Million |
|
Beijing Bayi Space LCD Technology Co Ltd
SHG:688181
|
China | CN¥1.10 Billion |
|
OCI NV
AS:OCI
|
Netherlands | €1.67 Billion |
|
Shanghai Bolex Food Technology Co. Ltd.
SHG:603170
|
China | CN¥582.16 Million |
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 stock market capitalisation.
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 |
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About 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