Everjoy Health Group Co Ltd (002162) - Total Liabilities
Based on the latest financial reports, Everjoy Health Group Co Ltd (002162) has total liabilities worth CN¥1.17 Billion CNY (≈ $171.13 Million 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. Also explore Everjoy Health Group Co Ltd (002162) equity growth momentum to track the company's year-over-year net asset growth rate.
Everjoy Health Group Co Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how Everjoy Health Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Everjoy Health Group Co Ltd (002162) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Everjoy Health Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Everjoy Health Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Invengo Information Technology Co Ltd
SHE:002161
|
China | CN¥1.13 Billion |
|
Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO
|
Turkey | TL37.05 Billion |
|
Cyient DLM Limited
NSE:CYIENTDLM
|
India | Rs6.94 Billion |
|
Comp SA
WAR:CMP
|
Poland | zł313.92 Million |
|
Taiyuan Lionhead Cement Co Ltd
SHG:600539
|
China | CN¥104.58 Million |
|
Cementos Bio-B
SN:CEMENTOS
|
Chile | CL$239.33 Billion |
|
Tianjin Jingwei Electric Wire Co Ltd
SHE:300120
|
China | CN¥1.65 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Everjoy Health 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 002162 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | 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 | 1.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Everjoy Health Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Everjoy Health Group Co Ltd (2004–2024)
The table below shows the annual total liabilities of Everjoy Health Group Co Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.21 Billion ≈ $177.67 Million |
-9.75% |
| 2023-12-31 | CN¥1.35 Billion ≈ $196.86 Million |
-8.69% |
| 2022-12-31 | CN¥1.47 Billion ≈ $215.59 Million |
+3.67% |
| 2021-12-31 | CN¥1.42 Billion ≈ $207.97 Million |
-2.33% |
| 2020-12-31 | CN¥1.46 Billion ≈ $212.94 Million |
+7.97% |
| 2019-12-31 | CN¥1.35 Billion ≈ $197.22 Million |
+1.66% |
| 2018-12-31 | CN¥1.33 Billion ≈ $194.00 Million |
+7.84% |
| 2017-12-31 | CN¥1.23 Billion ≈ $179.89 Million |
+1.74% |
| 2016-12-31 | CN¥1.21 Billion ≈ $176.81 Million |
-8.94% |
| 2015-12-31 | CN¥1.33 Billion ≈ $194.17 Million |
-5.97% |
| 2014-12-31 | CN¥1.41 Billion ≈ $206.51 Million |
-4.56% |
| 2013-12-31 | CN¥1.48 Billion ≈ $216.37 Million |
+9.88% |
| 2012-12-31 | CN¥1.35 Billion ≈ $196.92 Million |
+11.10% |
| 2011-12-31 | CN¥1.21 Billion ≈ $177.24 Million |
+28.18% |
| 2010-12-31 | CN¥944.94 Million ≈ $138.27 Million |
+16.91% |
| 2009-12-31 | CN¥808.25 Million ≈ $118.27 Million |
+8.45% |
| 2008-12-31 | CN¥745.29 Million ≈ $109.06 Million |
+37.43% |
| 2007-12-31 | CN¥542.29 Million ≈ $79.35 Million |
-13.68% |
| 2006-12-31 | CN¥628.25 Million ≈ $91.93 Million |
+14.13% |
| 2005-12-31 | CN¥550.48 Million ≈ $80.55 Million |
-3.28% |
| 2004-12-31 | CN¥569.13 Million ≈ $83.28 Million |
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About Everjoy Health Group Co Ltd
Everjoy Health Group Co.,Ltd. engages in the production and sale of building materials in China. It offers ceramic tile products, such as vitrified stones, marbles, glazed tiles, antique tiles, artistic porcelain, and other categories, as well as exterior wall hanging, hanging products, decorative tiles, waistlines, corners, ecological building materials, and other accessories. The company also p… Read more