Dong Yi Ri Sheng Home Decoration Group Co Ltd Total Liabilities

Latest as of March 2026: CN¥680.55 Million CNY ≈ $99.59 Million USD

Dong Yi Ri Sheng Home Decoration Group Co Ltd total liabilities. Based on the latest financial reports, Dong Yi Ri Sheng Home Decoration Group Co Ltd (002713) has total liabilities worth CN¥680.55 Million CNY (≈ $99.59 Million 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 002713 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Dong Yi Ri Sheng Home Decoration Group Co Ltd (2009–2025)

Total liabilities of Dong Yi Ri Sheng Home Decoration Group Co Ltd from 2009 to 2025. 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 002713 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Central Pacific Financial Corp
NYSE:CPF
USA $6.90 Billion
China Reform Health Management and Services Group Co Ltd
SHE:000503
China CN¥789.38 Million
Zimplats Holdings Ltd
AU:ZIM
Australia AU$813.69 Million
Gracell Biotechnologies Inc.
NASDAQ:GRCL
USA $268.86 Million
Zhejiang Sanwei Rubber Item Co
SHG:603033
China CN¥7.83 Billion
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618
China CN¥4.72 Billion
Altamir SCA
PA:LTA
France €135.52 Million
TWO HARBORS INV. DL-0001
F:2H2
Germany €9.07 Billion

Liability Composition Analysis (2009–2025)

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. For the complete balance sheet picture, see 002713 total assets.

Liquidity & Leverage Metrics

Dong Yi Ri Sheng Home Decoration Group Co Ltd Total Liabilities Ratios Explained

Dong Yi Ri Sheng Home Decoration Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.79 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 0.78 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 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 (2009–2025)

The table below shows the annual total liabilities of Dong Yi Ri Sheng Home Decoration Group Co Ltd from 2009 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.52 Billion
≈ $222.38 Million
-42.82%
2024-12-31 CN¥2.66 Billion
≈ $388.93 Million
-2.37%
2023-12-31 CN¥2.72 Billion
≈ $398.37 Million
-7.45%
2022-12-31 CN¥2.94 Billion
≈ $430.45 Million
+13.08%
2021-12-31 CN¥2.60 Billion
≈ $380.66 Million
+21.50%
2020-12-31 CN¥2.14 Billion
≈ $313.30 Million
+4.54%
2019-12-31 CN¥2.05 Billion
≈ $299.70 Million
+2.40%
2018-12-31 CN¥2.00 Billion
≈ $292.68 Million
-4.92%
2017-12-31 CN¥2.10 Billion
≈ $307.82 Million
+36.81%
2016-12-31 CN¥1.54 Billion
≈ $225.01 Million
+36.14%
2015-12-31 CN¥1.13 Billion
≈ $165.28 Million
+54.27%
2014-12-31 CN¥732.16 Million
≈ $107.14 Million
-5.52%
2013-12-31 CN¥774.96 Million
≈ $113.40 Million
+35.90%
2012-12-31 CN¥570.26 Million
≈ $83.45 Million
+16.34%
2011-12-31 CN¥490.18 Million
≈ $71.73 Million
+15.36%
2010-12-31 CN¥424.91 Million
≈ $62.18 Million
+5.97%
2009-12-31 CN¥400.96 Million
≈ $58.67 Million
--

About Dong Yi Ri Sheng Home Decoration Group Co Ltd

SHE:002713 China Furnishings, Fixtures & Appliances
Market Cap
$989.86 Million
CN¥6.76 Billion CNY
Market Cap Rank
#8612 Global
#1965 in China
Share Price
CN¥7.11
Change (1 day)
-2.60%
52-Week Range
CN¥7.03 - CN¥18.54
All Time High
CN¥20.47
About

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