Dong Yi Ri Sheng Home Decoration Group Co Ltd (002713) - Total Liabilities

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

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.

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

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. See 002713 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Inner Mongolia Lantai Industrial Co Ltd
SHG:600328
China CN¥12.37 Billion
Juli Sling Co Ltd
SHE:002342
China CN¥2.99 Billion
Lonking Holdings Limited
F:C9IB
Germany €5.43 Billion
Blackrock Municipal Target Term Closed Fund
NYSE:BTT
USA $838.63 Million
Castellana Properties Socimi
MC:YCPS
Spain €845.65 Million
ERAMET EO 305 ADR 1/10
F:ER70
Germany €4.39 Billion
Piper Sandler Companies
NYSE:PIPR
USA $-1.46 Billion
L&C Bio Co. Ltd
KQ:290650
Korea ₩231.24 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 full company profile including market capitalisation, see how much is Dong Yi Ri Sheng Home Decoration Group C worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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
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About Dong Yi Ri Sheng Home Decoration Group Co Ltd

SHE:002713 China Furnishings, Fixtures & Appliances
Market Cap
$1.44 Billion
CN¥9.85 Billion CNY
Market Cap Rank
#7545 Global
#1753 in China
Share Price
CN¥10.35
Change (1 day)
-1.80%
52-Week Range
CN¥4.38 - 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