Everjoy Health Group Co Ltd Total Liabilities
Everjoy Health Group Co Ltd 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. See 002162 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Everjoy Health Group Co Ltd (2004–2024)
Total liabilities of Everjoy Health Group Co Ltd from 2004 to 2024. This chart illustrates how Everjoy Health Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Everjoy Health Group Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Great Chinasoft Technology Co Ltd
SHE:002453
|
China | CN¥651.72 Million |
|
Armada Hflr Pr
NYSE:AHH
|
USA | $1.72 Billion |
|
Caisse Regionale de Credit Agricole Mutuel Brie Picardie
PA:CRBP2
|
France | €35.94 Billion |
|
Tribhovandas Bhimji Zaveri Limited
NSE:TBZ
|
India | Rs-8.38 Billion |
|
Sichuan Fulin Transportation Group Co Ltd
SHE:002357
|
China | CN¥670.92 Million |
|
AS Tallink Grupp
F:T5N
|
Germany | €600.30 Million |
|
Figeac Aero SA
PA:FGA
|
France | €619.70 Million |
|
TPG RE Finance Trust Inc
NYSE:TRTX
|
USA | $3.55 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 complete balance sheet picture, see Everjoy Health Group Co Ltd balance sheet assets.
Liquidity & Leverage Metrics
Everjoy Health Group Co Ltd Total Liabilities Ratios Explained
Everjoy Health Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
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