Der International Home Furnishing Co Ltd (002631) - Total Liabilities
Based on the latest financial reports, Der International Home Furnishing Co Ltd (002631) has total liabilities worth CN¥1.09 Billion CNY (≈ $159.62 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 Der International Home Furnishing Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Der International Home Furnishing Co Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Der International Home Furnishing Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Der International Home Furnishing Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Der International Home Furnishing Co Ltd Competitors by Total Liabilities
The table below lists competitors of Der International Home Furnishing Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company
KQ:323280
|
Korea | ₩65.35 Billion |
|
Theravance Biopharma Inc
F:0TB
|
Germany | €182.78 Million |
|
Changchun Faway Automobile Components Co Ltd
SHG:600742
|
China | CN¥12.67 Billion |
|
Heritage Commerce Corp
NASDAQ:HTBK
|
USA | $5.06 Billion |
|
Infund Holding Co Ltd
SHE:002141
|
China | CN¥361.20 Million |
|
BMC Medical Co. Ltd. A
SHE:301367
|
China | CN¥285.18 Million |
|
Oric Pharmaceuticals Inc
NASDAQ:ORIC
|
USA | $21.20 Million |
|
Abacus Life Inc.
NASDAQ:ABL
|
USA | $479.34 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Der International Home Furnishing 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 002631 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.51 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Der International Home Furnishing Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Der International Home Furnishing Co Ltd (2008–2024)
The table below shows the annual total liabilities of Der International Home Furnishing Co Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.48 Billion ≈ $216.40 Million |
-47.69% |
| 2023-12-31 | CN¥2.83 Billion ≈ $413.73 Million |
+8.92% |
| 2022-12-31 | CN¥2.60 Billion ≈ $379.84 Million |
+21.45% |
| 2021-12-31 | CN¥2.14 Billion ≈ $312.77 Million |
+34.06% |
| 2020-12-31 | CN¥1.59 Billion ≈ $233.30 Million |
+9.45% |
| 2019-12-31 | CN¥1.46 Billion ≈ $213.15 Million |
+77.77% |
| 2018-12-31 | CN¥819.40 Million ≈ $119.90 Million |
+32.30% |
| 2017-12-31 | CN¥619.37 Million ≈ $90.63 Million |
+40.65% |
| 2016-12-31 | CN¥440.35 Million ≈ $64.44 Million |
+116.87% |
| 2015-12-31 | CN¥203.04 Million ≈ $29.71 Million |
-18.03% |
| 2014-12-31 | CN¥247.71 Million ≈ $36.25 Million |
-9.86% |
| 2013-12-31 | CN¥274.82 Million ≈ $40.22 Million |
+130.12% |
| 2012-12-31 | CN¥119.42 Million ≈ $17.48 Million |
-30.49% |
| 2011-12-31 | CN¥171.80 Million ≈ $25.14 Million |
-9.59% |
| 2010-12-31 | CN¥190.02 Million ≈ $27.81 Million |
-6.83% |
| 2009-12-31 | CN¥203.95 Million ≈ $29.84 Million |
+69.05% |
| 2008-12-31 | CN¥120.64 Million ≈ $17.65 Million |
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About Der International Home Furnishing Co Ltd
Der Future Science and Technology Holding Group Co., Ltd. engages in research, development, production, and sales of large home furnishing products. The company offers laminate flooring, engineered wood flooring, solid wood flooring, custom wardrobes, custom cabinets, graphene-related preparation equipment, and application products. Der Future Science and Technology Holding Group Co., Ltd. was fo… Read more