Dong Yi Ri Sheng Home Decoration Group Co Ltd
Dong Yi Ri Sheng Home Decoration Group Co.,Ltd. together with its subsidiary, provides integrated home furnishing services. It offers home decoration designing; engineering construction; self-produced wood product matching; and soft decoration design and hardcover home products for individual customers and residential developers, as well as act as a material agency. It also engages in the import … Read more
Dong Yi Ri Sheng Home Decoration Group Co Ltd (002713) - Total Liabilities
Latest total liabilities as of September 2025: CN¥2.45 Billion CNY
Based on the latest financial reports, Dong Yi Ri Sheng Home Decoration Group Co Ltd (002713) has total liabilities worth CN¥2.45 Billion CNY 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.
Dong Yi Ri Sheng Home Decoration Group Co Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Dong Yi Ri Sheng Home Decoration Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dong Yi Ri Sheng Home Decoration Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Dong Yi Ri Sheng Home Decoration Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Anhui Tongyuan Environment Energy Saving Co. Ltd. A
SHG:688679
|
China | CN¥1.67 Billion |
|
GlobalData Plc
PINK:GLDAF
|
USA | $363.10 Million |
|
Elopak ASA
PINK:ELPKF
|
USA | $716.39 Million |
|
Metall Zug AG
PINK:MTLZF
|
USA | $188.78 Million |
|
Wuhan Hvsen Biotechnology Co Ltd
SHE:300871
|
China | CN¥839.94 Million |
|
Shanghai Join Buy Co Ltd
SHG:600838
|
China | CN¥125.27 Million |
|
Xinjiang Talimu Agriculture Development Co Ltd
SHG:600359
|
China | CN¥839.80 Million |
|
Schweitzer-Mauduit International Inc
F:MH2
|
Germany | €1.60 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Dong Yi Ri Sheng Home Decoration 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.29 | 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 | -2.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.72 | 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 Dong Yi Ri Sheng Home Decoration Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dong Yi Ri Sheng Home Decoration Group Co Ltd (2009–2024)
The table below shows the annual total liabilities of Dong Yi Ri Sheng Home Decoration Group Co Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.66 Billion | -2.37% |
| 2023-12-31 | CN¥2.72 Billion | -7.45% |
| 2022-12-31 | CN¥2.94 Billion | +13.08% |
| 2021-12-31 | CN¥2.60 Billion | +21.50% |
| 2020-12-31 | CN¥2.14 Billion | +4.54% |
| 2019-12-31 | CN¥2.05 Billion | +2.40% |
| 2018-12-31 | CN¥2.00 Billion | -4.92% |
| 2017-12-31 | CN¥2.10 Billion | +36.81% |
| 2016-12-31 | CN¥1.54 Billion | +36.14% |
| 2015-12-31 | CN¥1.13 Billion | +54.27% |
| 2014-12-31 | CN¥732.16 Million | -5.52% |
| 2013-12-31 | CN¥774.96 Million | +35.90% |
| 2012-12-31 | CN¥570.26 Million | +16.34% |
| 2011-12-31 | CN¥490.18 Million | +15.36% |
| 2010-12-31 | CN¥424.91 Million | +5.97% |
| 2009-12-31 | CN¥400.96 Million | -- |