Easyhome New Retail Group Co Ltd (000785) - Total Liabilities
Based on the latest financial reports, Easyhome New Retail Group Co Ltd (000785) has total liabilities worth CN¥24.58 Billion CNY (≈ $3.60 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 Easyhome New Retail Group Co Ltd (000785) cash conversion ratio to assess how effectively this company generates cash.
Easyhome New Retail Group Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how Easyhome New Retail Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Easyhome New Retail Group Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Easyhome New Retail Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Easyhome New Retail Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Immunome Inc
NASDAQ:IMNM
|
USA | $48.84 Million |
|
Ningbo Boway Alloy Material Co Ltd
SHG:601137
|
China | CN¥11.22 Billion |
|
OliX PharmaceuticalsInc
KQ:226950
|
Korea | ₩44.02 Billion |
|
Washington Federal Inc
NASDAQ:WAFD
|
USA | $24.26 Billion |
|
Krungthai Card PCL
BK:KTC
|
Thailand | ฿63.35 Billion |
|
Zhejiang Shenghua Biok Biology Co Ltd
SHG:600226
|
China | CN¥1.24 Billion |
|
Neptune Insurance Holdings Inc.
NYSE:NP
|
USA | $292.79 Million |
|
Anhui Heli Co Ltd
SHG:600761
|
China | CN¥7.97 Billion |
Liability Composition Analysis (1994–2024)
This chart breaks down Easyhome New Retail Group 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 000785 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.51 | 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 | 1.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Easyhome New Retail Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Easyhome New Retail Group Co Ltd (1994–2024)
The table below shows the annual total liabilities of Easyhome New Retail Group Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥28.71 Billion ≈ $4.20 Billion |
-12.13% |
| 2023-12-31 | CN¥32.68 Billion ≈ $4.78 Billion |
+0.22% |
| 2022-12-31 | CN¥32.61 Billion ≈ $4.77 Billion |
-9.34% |
| 2021-12-31 | CN¥35.97 Billion ≈ $5.26 Billion |
+93.79% |
| 2020-12-31 | CN¥18.56 Billion ≈ $2.72 Billion |
+5.08% |
| 2019-12-31 | CN¥17.66 Billion ≈ $2.58 Billion |
+1151.52% |
| 2018-12-31 | CN¥1.41 Billion ≈ $206.52 Million |
-8.55% |
| 2017-12-31 | CN¥1.54 Billion ≈ $225.83 Million |
-21.06% |
| 2016-12-31 | CN¥1.95 Billion ≈ $286.07 Million |
+13.02% |
| 2015-12-31 | CN¥1.73 Billion ≈ $253.12 Million |
-9.49% |
| 2014-12-31 | CN¥1.91 Billion ≈ $279.65 Million |
-8.51% |
| 2013-12-31 | CN¥2.09 Billion ≈ $305.68 Million |
+2.67% |
| 2012-12-31 | CN¥2.03 Billion ≈ $297.74 Million |
+5.30% |
| 2011-12-31 | CN¥1.93 Billion ≈ $282.75 Million |
+1.28% |
| 2010-12-31 | CN¥1.91 Billion ≈ $279.18 Million |
+3.81% |
| 2009-12-31 | CN¥1.84 Billion ≈ $268.94 Million |
+3.43% |
| 2008-12-31 | CN¥1.78 Billion ≈ $260.03 Million |
+2.08% |
| 2007-12-31 | CN¥1.74 Billion ≈ $254.73 Million |
+5.76% |
| 2006-12-31 | CN¥1.65 Billion ≈ $240.85 Million |
-8.96% |
| 2005-12-31 | CN¥1.81 Billion ≈ $264.55 Million |
+28.37% |
| 2004-12-31 | CN¥1.41 Billion ≈ $206.08 Million |
+2.19% |
| 2003-12-31 | CN¥1.38 Billion ≈ $201.67 Million |
+12.58% |
| 2002-12-31 | CN¥1.22 Billion ≈ $179.14 Million |
+6.25% |
| 2001-12-31 | CN¥1.15 Billion ≈ $168.60 Million |
+25.24% |
| 2000-12-31 | CN¥919.94 Million ≈ $134.62 Million |
+7.39% |
| 1999-12-31 | CN¥856.62 Million ≈ $125.35 Million |
+5.60% |
| 1998-12-31 | CN¥811.22 Million ≈ $118.71 Million |
+15.25% |
| 1997-12-31 | CN¥703.87 Million ≈ $103.00 Million |
+45.66% |
| 1996-12-31 | CN¥483.24 Million ≈ $70.71 Million |
+107.91% |
| 1995-12-31 | CN¥232.42 Million ≈ $34.01 Million |
+15.29% |
| 1994-12-31 | CN¥201.60 Million ≈ $29.50 Million |
-- |
About Easyhome New Retail Group Co Ltd
Easyhome New Retail Group Corporation Limited, together with its subsidiaries, operates and manages chain stores in China. It operates in five segments: Leasing and Franchising Business; Decoration; Merchandise Sales; Financial; and Other. The company offers home furnishing store operation, leasing, management, and franchising services; home decoration services, such as personalized customization… Read more