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.

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 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Yunnan Shennong Agricultural Industry Group Co Ltd
SHG:605296
China CN¥1.94 Billion
Albany International Corporation
NYSE:AIN
USA $1.00 Billion
Matrix
TA:MTRX
Israel ILA3.39 Billion
Chongqing Rural Commercial Bank Co. Ltd
F:C3B
Germany €1.53 Trillion
Jiangsu Lopal Tech Co Ltd
SHG:603906
China CN¥14.61 Billion
Liberty Global PLC
NASDAQ:LBTYA
USA $12.14 Billion
Xiamen Leading Optics Co Ltd
SHG:605118
China CN¥282.02 Million

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 stock market capitalisation.

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
$1.97 Billion
CN¥13.45 Billion CNY
Market Cap Rank
#6376 Global
#1359 in China
Share Price
CN¥2.16
Change (1 day)
-1.37%
52-Week Range
CN¥2.16 - 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