Zhejiang Yasha Decoration Co Ltd (002375) - Total Liabilities
Based on the latest financial reports, Zhejiang Yasha Decoration Co Ltd (002375) has total liabilities worth CN¥13.51 Billion CNY (≈ $1.98 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 cash flow conversion of Zhejiang Yasha Decoration Co Ltd to assess how effectively this company generates cash.
Zhejiang Yasha Decoration Co Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Zhejiang Yasha Decoration Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 002375 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Zhejiang Yasha Decoration Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Yasha Decoration Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Delixi Xinjiang Transp Co Ltd
SHG:603032
|
China | CN¥384.50 Million |
|
Standard Motor Products Inc
NYSE:SMP
|
USA | $1.34 Billion |
|
VBG Group AB (publ)
ST:VBG-B
|
Sweden | Skr3.11 Billion |
|
Qingdao Hiron Commercial Cold Chain Co Ltd
SHG:603187
|
China | CN¥1.48 Billion |
|
Dilip Buildcon Limited
NSE:DBL
|
India | Rs144.99 Billion |
|
Arbutus Biopharma Corp
NASDAQ:ABUS
|
USA | $18.04 Million |
|
Jess-Link Products Co Ltd
TW:6197
|
Taiwan | NT$3.35 Billion |
|
Cathay Real Estate Development Co Ltd
TW:2501
|
Taiwan | NT$59.58 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Zhejiang Yasha Decoration 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 002375 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.31 | 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 | 1.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Zhejiang Yasha Decoration Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Yasha Decoration Co Ltd (2006–2024)
The table below shows the annual total liabilities of Zhejiang Yasha Decoration Co Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥14.44 Billion ≈ $2.11 Billion |
-2.54% |
| 2023-12-31 | CN¥14.82 Billion ≈ $2.17 Billion |
-2.67% |
| 2022-12-31 | CN¥15.22 Billion ≈ $2.23 Billion |
-1.15% |
| 2021-12-31 | CN¥15.40 Billion ≈ $2.25 Billion |
+12.40% |
| 2020-12-31 | CN¥13.70 Billion ≈ $2.00 Billion |
+2.54% |
| 2019-12-31 | CN¥13.36 Billion ≈ $1.96 Billion |
+4.43% |
| 2018-12-31 | CN¥12.79 Billion ≈ $1.87 Billion |
+5.31% |
| 2017-12-31 | CN¥12.15 Billion ≈ $1.78 Billion |
+7.91% |
| 2016-12-31 | CN¥11.26 Billion ≈ $1.65 Billion |
+0.67% |
| 2015-12-31 | CN¥11.18 Billion ≈ $1.64 Billion |
+1.80% |
| 2014-12-31 | CN¥10.99 Billion ≈ $1.61 Billion |
+33.05% |
| 2013-12-31 | CN¥8.26 Billion ≈ $1.21 Billion |
+30.65% |
| 2012-12-31 | CN¥6.32 Billion ≈ $924.86 Million |
+63.29% |
| 2011-12-31 | CN¥3.87 Billion ≈ $566.38 Million |
+88.85% |
| 2010-12-31 | CN¥2.05 Billion ≈ $299.91 Million |
+89.57% |
| 2009-12-31 | CN¥1.08 Billion ≈ $158.20 Million |
+51.07% |
| 2008-12-31 | CN¥715.63 Million ≈ $104.72 Million |
-7.37% |
| 2007-12-31 | CN¥772.55 Million ≈ $113.05 Million |
-37.54% |
| 2006-12-31 | CN¥1.24 Billion ≈ $181.00 Million |
-- |
About Zhejiang Yasha Decoration Co Ltd
Zhejiang Yasha Decoration Co.,Ltd engages in building and curtain wall decoration, intelligent system integration, and other businesses in China. The company offers renovation and building curtain wall engineering services. It is also involved in the design and construction of interior decoration projects; wholesale and retail of building materials; property management; e-commerce technology deve… Read more