De Rucci Healthy Sleep Co. Ltd.
De Rucci Healthy Sleep Co., Ltd., together with its subsidiaries, engages in the research, design, development, production, and sale of healthy sleep systems in China and internationally. The company offers mattresses, bed frames, sofas, beddings, and its supporting home furnishings under the DeRUCCI, CALIAITALIA, CALIA, V6 Home Furnishings, and SleepDesigns brands. It also engages in the provisi… Read more
De Rucci Healthy Sleep Co. Ltd. (001323) - Total Liabilities
Latest total liabilities as of September 2025: CN¥3.29 Billion CNY
Based on the latest financial reports, De Rucci Healthy Sleep Co. Ltd. (001323) has total liabilities worth CN¥3.29 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.
De Rucci Healthy Sleep Co. Ltd. - Total Liabilities Trend (2018–2024)
This chart illustrates how De Rucci Healthy Sleep Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
De Rucci Healthy Sleep Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of De Rucci Healthy Sleep Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alpha Networks Inc
TW:3380
|
Taiwan | NT$10.66 Billion |
|
Acast AB
ST:ACAST
|
Sweden | Skr942.78 Million |
|
Glass House Brands Inc
OTCQX:GLASF
|
USA | $215.56 Million |
|
Guizhou Sanli Pharmaceutical Co Ltd
SHG:603439
|
China | CN¥1.30 Billion |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥523.04 Million |
|
Monalisa Group Co Ltd Class A
SHE:002918
|
China | CN¥3.74 Billion |
|
Apex Dynamics Inc.
TW:4583
|
Taiwan | NT$1.09 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down De Rucci Healthy Sleep 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | 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 | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 De Rucci Healthy Sleep Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for De Rucci Healthy Sleep Co. Ltd. (2018–2024)
The table below shows the annual total liabilities of De Rucci Healthy Sleep Co. Ltd. from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.16 Billion | +25.80% |
| 2023-12-31 | CN¥2.51 Billion | +72.74% |
| 2022-12-31 | CN¥1.45 Billion | -24.72% |
| 2021-12-31 | CN¥1.93 Billion | +21.26% |
| 2020-12-31 | CN¥1.59 Billion | +23.59% |
| 2019-12-31 | CN¥1.29 Billion | +12.21% |
| 2018-12-31 | CN¥1.15 Billion | -- |