Arrow Home Group Co. Ltd. A
Arrow Home Group Co., Ltd., together with its subsidiaries, engages in the research and development, production, sales, and service of home products worldwide. It offers toilets, wash basins, faucets, shower systems, bathroom vanity, bathtubs and shower enclosures, urinals, and sanitary ceramics, as well as accessories comprising kitchen sinks and bathroom accessories. The company also provides s… Read more
Arrow Home Group Co. Ltd. A (001322) - Total Liabilities
Latest total liabilities as of September 2025: CN¥4.48 Billion CNY
Based on the latest financial reports, Arrow Home Group Co. Ltd. A (001322) has total liabilities worth CN¥4.48 Billion CNY 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.
Arrow Home Group Co. Ltd. A - Total Liabilities Trend (2018–2024)
This chart illustrates how Arrow Home Group Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Arrow Home Group Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of Arrow Home Group Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
US Masters Residential Property Fund
PINK:UMRRF
|
USA | $238.88 Million |
|
AIC Mines Limited
PINK:IAUFF
|
USA | $103.42 Million |
|
Bahnhof AB (publ)
F:3B7
|
Germany | €635.88 Million |
|
Huons Co. Ltd
KQ:243070
|
Korea | ₩248.98 Billion |
|
DB INC
KO:012030
|
Korea | ₩464.00 Billion |
|
Zhejiang Weigang Technology Co. Ltd. A
SHE:001256
|
China | CN¥376.51 Million |
|
Paik Kwang Ind
KO:001340
|
Korea | ₩382.49 Billion |
|
Min Aik Technology Co Ltd
TW:3060
|
Taiwan | NT$1.82 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Arrow Home Group Co. Ltd. A'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.75 | 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 | 0.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Arrow Home Group Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arrow Home Group Co. Ltd. A (2018–2024)
The table below shows the annual total liabilities of Arrow Home Group Co. Ltd. A from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥5.20 Billion | -7.67% |
| 2023-12-31 | CN¥5.63 Billion | +5.56% |
| 2022-12-31 | CN¥5.34 Billion | -7.92% |
| 2021-12-31 | CN¥5.79 Billion | +17.07% |
| 2020-12-31 | CN¥4.95 Billion | -2.75% |
| 2019-12-31 | CN¥5.09 Billion | -10.12% |
| 2018-12-31 | CN¥5.66 Billion | -- |