Easyhome New Retail Group Co Ltd (000785) - Total Liabilities

Latest as of March 2026: CN¥23.11 Billion CNY ≈ $3.38 Billion USD

Based on the latest financial reports, Easyhome New Retail Group Co Ltd (000785) has total liabilities worth CN¥23.11 Billion CNY (≈ $3.38 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. Also explore net asset momentum of Easyhome New Retail Group Co Ltd to track the company's year-over-year net asset growth rate.

Easyhome New Retail Group Co Ltd - Total Liabilities Trend (1994–2025)

This chart illustrates how Easyhome New Retail Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 000785 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
H&R Real Estate Investment Trust
TO:HR-UN
Canada CA$4.97 Billion
CETC Energy Joint Stock Co Ltd
SHG:600877
China CN¥463.01 Million
TietoEVRY Corp
HE:TIETO
Finland €1.86 Billion
Orbia Advance Corporation S.A.B. de C.V
F:4FZ
Germany €8.43 Billion
Alupar Investimento SA
SA:ALUP11
Brazil R$19.12 Billion
Establishment Labs Holdings Inc
NASDAQ:ESTA
USA $336.25 Million
Aker Solutions ASA
OL:AKSO
Norway Nkr25.82 Billion
IJM Corporation Bhd
KLSE:3336
Malaysia RM12.87 Billion

Liability Composition Analysis (1994–2025)

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 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.41 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 1.21 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 (1994–2025)

The table below shows the annual total liabilities of Easyhome New Retail Group Co Ltd from 1994 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥23.55 Billion
≈ $3.45 Billion
-18.00%
2024-12-31 CN¥28.71 Billion
≈ $4.20 Billion
-12.13%
2023-12-31 CN¥32.68 Billion
≈ $4.78 Billion
+0.21%
2022-12-31 CN¥32.61 Billion
≈ $4.77 Billion
-9.34%
2021-12-31 CN¥35.97 Billion
≈ $5.26 Billion
-7.72%
2020-12-31 CN¥38.97 Billion
≈ $5.70 Billion
+109.25%
2019-12-31 CN¥18.63 Billion
≈ $2.73 Billion
+15.26%
2018-12-31 CN¥16.16 Billion
≈ $2.36 Billion
+947.14%
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
+5.50%
2006-12-31 CN¥1.65 Billion
≈ $241.44 Million
-8.73%
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
+12.53%
2002-12-31 CN¥1.22 Billion
≈ $179.22 Million
+5.62%
2001-12-31 CN¥1.16 Billion
≈ $169.68 Million
+36.52%
2000-12-31 CN¥849.39 Million
≈ $124.29 Million
-4.05%
1999-12-31 CN¥885.25 Million
≈ $129.54 Million
+8.64%
1998-12-31 CN¥814.85 Million
≈ $119.24 Million
+15.84%
1997-12-31 CN¥703.41 Million
≈ $102.93 Million
+45.56%
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

SHE:000785 China Department Stores
Market Cap
$2.10 Billion
CN¥14.38 Billion CNY
Market Cap Rank
#5921 Global
#1102 in China
Share Price
CN¥2.31
Change (1 day)
+1.76%
52-Week Range
CN¥1.98 - CN¥3.61
All Time High
CN¥14.80
About

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