Guangzhou Shangpin Home Collection Co Ltd
Guangzhou Shangpin Home Collection Co., Ltd., together with its subsidiaries, produces and sells customized whole-house panel furniture in China and internationally. The company offers wardrobes, cabinets, bookcases, TV cabinets, beds, and other whole-house panel-style customized furniture products; and supporting home products, prefabricated background walls, soft furnishings, electrical applian… Read more
Guangzhou Shangpin Home Collection Co Ltd (300616) - Total Liabilities
Latest total liabilities as of September 2025: CN¥4.06 Billion CNY
Based on the latest financial reports, Guangzhou Shangpin Home Collection Co Ltd (300616) has total liabilities worth CN¥4.06 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.
Guangzhou Shangpin Home Collection Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Guangzhou Shangpin Home Collection Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Guangzhou Shangpin Home Collection Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangzhou Shangpin Home Collection Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MI Technovation Bhd
KLSE:5286
|
Malaysia | RM195.10 Million |
|
ADLINK Technology Inc
TW:6166
|
Taiwan | NT$7.60 Billion |
|
Mo-BRUK S.A
PINK:MBRFF
|
USA | $275.95 Million |
|
PHX Energy Services Corp
OTCQB:PHXHF
|
USA | $208.04 Million |
|
Jiangsu Liance Electromechanical Technology Co. Ltd. A
SHG:688113
|
China | CN¥515.94 Million |
|
Suzhou Xingye Material Tech
SHG:603928
|
China | CN¥247.06 Million |
|
Octave Specialty Group, Inc.
NYSE:OSG
|
USA | $1.00 Billion |
|
Devsisters corporation
KQ:194480
|
Korea | ₩141.91 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Guangzhou Shangpin Home Collection 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 | 0.97 | 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 | 1.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Guangzhou Shangpin Home Collection Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangzhou Shangpin Home Collection Co Ltd (2012–2024)
The table below shows the annual total liabilities of Guangzhou Shangpin Home Collection Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥4.86 Billion | -6.08% |
| 2023-12-31 | CN¥5.18 Billion | +12.54% |
| 2022-12-31 | CN¥4.60 Billion | +4.27% |
| 2021-12-31 | CN¥4.41 Billion | +61.36% |
| 2020-12-31 | CN¥2.73 Billion | +5.17% |
| 2019-12-31 | CN¥2.60 Billion | +14.30% |
| 2018-12-31 | CN¥2.27 Billion | +16.88% |
| 2017-12-31 | CN¥1.95 Billion | +47.93% |
| 2016-12-31 | CN¥1.32 Billion | +33.74% |
| 2015-12-31 | CN¥983.72 Million | +46.70% |
| 2014-12-31 | CN¥670.56 Million | +92.43% |
| 2013-12-31 | CN¥348.47 Million | +99.73% |
| 2012-12-31 | CN¥174.47 Million | -- |