Zhejiang Yasha Decoration Co Ltd Total Liabilities
Zhejiang Yasha Decoration Co Ltd total liabilities. Based on the latest financial reports, Zhejiang Yasha Decoration Co Ltd (002375) has total liabilities worth CN¥12.34 Billion CNY (≈ $1.81 Billion USD) as of March 2026. 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. Check Zhejiang Yasha Decoration Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zhejiang Yasha Decoration Co Ltd (2006–2025)
Total liabilities of Zhejiang Yasha Decoration Co Ltd from 2006 to 2025. This chart illustrates how Zhejiang Yasha Decoration Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Zhejiang Yasha Decoration Co Ltd (002375) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
TFE Co. Ltd.
KQ:425420
|
Korea | ₩50.42 Billion |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
China | CN¥337.82 Million |
|
Red River Bancshares Inc
NASDAQ:RRBI
|
USA | $2.93 Billion |
|
Zhejiang Meili High Technology Co Ltd
SHE:300611
|
China | CN¥3.52 Billion |
|
Zhejiang Dafeng Industrial Co Ltd
SHG:603081
|
China | CN¥4.84 Billion |
|
Anhui Zhonghuan Environmental Protection Technology Co Ltd
SHE:300692
|
China | CN¥3.39 Billion |
|
Contrel Technology Co Ltd
TWO:8064
|
Taiwan | NT$2.14 Billion |
|
SimilarWeb Ltd
NYSE:SMWB
|
USA | $236.25 Million |
Liability Composition Analysis (2006–2025)
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 complete balance sheet picture, see total assets of Zhejiang Yasha Decoration Co Ltd.
Liquidity & Leverage Metrics
Zhejiang Yasha Decoration Co Ltd Total Liabilities Ratios Explained
Zhejiang Yasha Decoration Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | 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 | 1.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 (2006–2025)
The table below shows the annual total liabilities of Zhejiang Yasha Decoration Co Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥13.48 Billion ≈ $1.97 Billion |
-6.69% |
| 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 |
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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. It provides renovation and building curtain wall engineering services. The company is also involved in the design and construction of interior decoration projects; wholesale and retail of building materials; property management; e-commerce technology de… Read more