Guangzhou Shangpin Home Collection Co Ltd (300616) - Total Liabilities

Latest as of March 2026: CN¥3.51 Billion CNY ≈ $514.02 Million USD

Based on the latest financial reports, Guangzhou Shangpin Home Collection Co Ltd (300616) has total liabilities worth CN¥3.51 Billion CNY (≈ $514.02 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. Also explore Guangzhou Shangpin Home Collection Co Lt (300616) equity growth momentum to track the company's year-over-year net asset growth rate.

Guangzhou Shangpin Home Collection Co Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how Guangzhou Shangpin Home Collection Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Guangzhou Shangpin Home Collection Co Lt free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd SHG:600831	China	CN¥8.94 Billion
Rapac Communication & Infrastructure Ltd TA:RPAC	Israel	ILA1.07 Billion
Stillfront Group AB (publ) ST:SF	Sweden	Skr7.04 Billion
Aramis SAS PA:ARAMI	France	€382.42 Million
Transcontinental Realty Investors NYSE:TCI	USA	$262.32 Million
Beijing SunwayWorld Science & Technology Co. Ltd. SHE:301159	China	CN¥149.42 Million
Shenzhen Kexin Communication Technologies Co Ltd SHE:300565	China	CN¥848.80 Million
Proact IT Group AB ST:PACT	Sweden	Skr3.65 Billion

Liability Composition Analysis (2012–2025)

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. For the full company profile including market capitalisation, see 300616 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.90	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	1.22	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.55	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 (2012–2025)

The table below shows the annual total liabilities of Guangzhou Shangpin Home Collection Co Ltd from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥3.95 Billion ≈ $578.66 Million	-18.68%
2024-12-31	CN¥4.86 Billion ≈ $711.55 Million	-6.08%
2023-12-31	CN¥5.18 Billion ≈ $757.60 Million	+12.54%
2022-12-31	CN¥4.60 Billion ≈ $673.20 Million	+4.27%
2021-12-31	CN¥4.41 Billion ≈ $645.66 Million	+61.36%
2020-12-31	CN¥2.73 Billion ≈ $400.12 Million	+5.17%
2019-12-31	CN¥2.60 Billion ≈ $380.45 Million	+14.30%
2018-12-31	CN¥2.27 Billion ≈ $332.85 Million	+16.88%
2017-12-31	CN¥1.95 Billion ≈ $284.79 Million	+47.93%
2016-12-31	CN¥1.32 Billion ≈ $192.52 Million	+33.74%
2015-12-31	CN¥983.72 Million ≈ $143.95 Million	+46.70%
2014-12-31	CN¥670.56 Million ≈ $98.12 Million	+92.43%
2013-12-31	CN¥348.47 Million ≈ $50.99 Million	+99.73%
2012-12-31	CN¥174.47 Million ≈ $25.53 Million	--

About Guangzhou Shangpin Home Collection Co Ltd

SHE:300616 China Furnishings, Fixtures & Appliances

Market Cap

$337.74 Million

CN¥2.31 Billion CNY

Market Cap Rank

#14149 Global

#4198 in China

Share Price

CN¥10.28

Change (1 day)

+4.47%

52-Week Range

CN¥9.02 - CN¥18.48

All Time High

CN¥116.11