Dong Yi Ri Sheng Home Decoration Group Co Ltd (002713) - Total Liabilities
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 (≈ $358.41 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 002713 cash flow metrics to assess how effectively this company generates cash.
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. Check Dong Yi Ri Sheng Home Decoration Group C (002713) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Jiangxi Ganneng Co Ltd
SHE:000899
|
China | CN¥13.23 Billion |
|
Monadelphous Group Ltd
F:8MP
|
Germany | €421.77 Million |
|
Bank Ocbc Nisp Tbk
JK:NISP
|
Indonesia | Rp254.89 Trillion |
|
Premier Inc
NASDAQ:PINC
|
USA | $1.52 Billion |
|
Henan Huanghe Whirlwind Co Ltd
SHG:600172
|
China | CN¥6.74 Billion |
|
Guangzhou Fangbang Electronics Co Ltd
SHG:688020
|
China | CN¥407.62 Million |
|
Enliven Therapeutics Inc.
NASDAQ:ELVN
|
USA | $16.68 Million |
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. 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 | 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 ≈ $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
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