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

Latest as of September 2025: CN¥24.58 Billion CNY ≈ $3.60 Billion USD

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
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About Easyhome New Retail Group Co Ltd

SHE:000785 China Department Stores
Market Cap
$2.35 Billion
CN¥16.07 Billion CNY
Market Cap Rank
#5671 Global
#1173 in China
Share Price
CN¥2.58
Change (1 day)
-1.53%
52-Week Range
CN¥2.34 - 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