Guangzhou Shangpin Home Collection Co Ltd (300616) - Total Liabilities
Based on the latest financial reports, Guangzhou Shangpin Home Collection Co Ltd (300616) has total liabilities worth CN¥4.06 Billion CNY (≈ $594.21 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 Guangzhou Shangpin Home Collection Co Lt (300616) cash flow conversion to assess how effectively this company generates cash.
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. Check 300616 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Ege Endustri ve Ticaret AS
IS:EGEEN
|
Turkey | TL2.21 Billion |
|
Soltec Power Holdings S.A
MC:SOL
|
Spain | €364.17 Million |
|
Akastor ASA
OL:AKAST
|
Norway | Nkr748.00 Million |
|
Misun Technology Co Ltd
SHE:301577
|
China | CN¥326.73 Million |
|
WONIK Materials Co.Ltd
KQ:104830
|
Korea | ₩124.00 Billion |
|
Sunplus Technology Co Ltd
TW:2401
|
Taiwan | NT$3.22 Billion |
|
The Anup Engineering Limited
NSE:ANUP
|
India | Rs3.61 Billion |
|
Mistras Group Inc
NYSE:MG
|
USA | $343.14 Million |
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. For the full company profile including market capitalisation, see 300616 stock market capitalisation.
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 ≈ $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 |
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About 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