Xiamen Comfort Science&Technology Group Co Ltd (002614) - Total Liabilities

Latest as of September 2025: CN¥3.18 Billion CNY ≈ $464.64 Million USD

Based on the latest financial reports, Xiamen Comfort Science&Technology Group Co Ltd (002614) has total liabilities worth CN¥3.18 Billion CNY (≈ $464.64 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. Explore cash efficiency ratio of Xiamen Comfort Science&Technology Group to assess how effectively this company generates cash.

Xiamen Comfort Science&Technology Group Co Ltd - Total Liabilities Trend (2007–2024)

This chart illustrates how Xiamen Comfort Science&Technology Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Xiamen Comfort Science&Technology Group to evaluate the company's liquid asset resilience ratio.

Xiamen Comfort Science&Technology Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of Xiamen Comfort Science&Technology Group Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Hunan Resun Co Ltd SHE:001218	China	CN¥802.14 Million
Sterling and Wilson Renewable Energy Limited NSE:SWSOLAR	India	Rs43.99 Billion
Xin Hee Co Ltd SHE:003016	China	CN¥776.65 Million
Zhejiang Natural Outdoor Goods Inc. SHG:605080	China	CN¥313.07 Million
Tianjin Binhai Energy & Development Co Ltd SHE:000695	China	CN¥1.42 Billion
TINC Comm VA BR:TINC	Belgium	€35.74 Million
Man Infraconstruction Limited NSE:MANINFRA	India	Rs3.35 Billion
Rigel Pharmaceuticals Inc NASDAQ:RIGL	USA	$122.11 Million

Liability Composition Analysis (2007–2024)

This chart breaks down Xiamen Comfort Science&Technology 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 Xiamen Comfort Science&Technology Group market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.39	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	0.72	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.42	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 Xiamen Comfort Science&Technology Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Xiamen Comfort Science&Technology Group Co Ltd (2007–2024)

The table below shows the annual total liabilities of Xiamen Comfort Science&Technology Group Co Ltd from 2007 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥3.11 Billion ≈ $455.71 Million	-8.82%
2023-12-31	CN¥3.42 Billion ≈ $499.81 Million	-12.16%
2022-12-31	CN¥3.89 Billion ≈ $569.00 Million	-6.86%
2021-12-31	CN¥4.18 Billion ≈ $610.94 Million	-1.22%
2020-12-31	CN¥4.23 Billion ≈ $618.45 Million	+53.80%
2019-12-31	CN¥2.75 Billion ≈ $402.11 Million	+3.35%
2018-12-31	CN¥2.66 Billion ≈ $389.07 Million	+38.58%
2017-12-31	CN¥1.92 Billion ≈ $280.76 Million	+4.23%
2016-12-31	CN¥1.84 Billion ≈ $269.35 Million	+15.74%
2015-12-31	CN¥1.59 Billion ≈ $232.72 Million	+39.38%
2014-12-31	CN¥1.14 Billion ≈ $166.97 Million	+1.98%
2013-12-31	CN¥1.12 Billion ≈ $163.73 Million	+63.92%
2012-12-31	CN¥682.59 Million ≈ $99.88 Million	+9.82%
2011-12-31	CN¥621.58 Million ≈ $90.96 Million	-5.53%
2010-12-31	CN¥657.94 Million ≈ $96.28 Million	+14.61%
2009-12-31	CN¥574.08 Million ≈ $84.01 Million	+35.96%
2008-12-31	CN¥422.24 Million ≈ $61.79 Million	+10.90%
2007-12-31	CN¥380.75 Million ≈ $55.72 Million	--

About Xiamen Comfort Science&Technology Group Co Ltd

SHE:002614 China Leisure

Market Cap

$525.73 Million

CN¥3.59 Billion CNY

Market Cap Rank

#12280 Global

#3803 in China

Share Price

CN¥5.76

Change (1 day)

+0.17%

52-Week Range

CN¥5.75 - CN¥8.15

All Time High

CN¥21.01