Guangzhou Shangpin Home Collection Co Ltd Total Liabilities
Guangzhou Shangpin Home Collection Co Ltd total liabilities. 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. Check 300616 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Guangzhou Shangpin Home Collection Co Ltd (2012–2025)
Total liabilities of Guangzhou Shangpin Home Collection Co Ltd from 2012 to 2025. This chart illustrates how Guangzhou Shangpin Home Collection Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Jiangsu Lidao New Material Co Ltd Class A
SHG:603937
|
China | CN¥1.02 Billion |
|
KNEAT.COM INC.
F:FOBK
|
Germany | €56.74 Million |
|
Schweizerische Nationalbank
SW:SNBN
|
Switzerland | CHF724.25 Billion |
|
Jinan High tech Development Co Ltd
SHG:600807
|
China | CN¥1.78 Billion |
|
ARS Pharmaceuticals, Inc
NASDAQ:SPRY
|
USA | $213.39 Million |
|
Wuxi Honghui New Materials Technology Co Ltd
SHE:002802
|
China | CN¥48.13 Million |
|
Molson Coors Canada Inc
TO:TPX-B
|
Canada | CA$13.95 Billion |
|
Guangdong New Grand Long Packing Co Ltd
SHE:002836
|
China | CN¥164.48 Million |
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 complete balance sheet picture, see balance sheet size of Guangzhou Shangpin Home Collection Co Lt.
Liquidity & Leverage Metrics
Guangzhou Shangpin Home Collection Co Ltd Total Liabilities Ratios Explained
Guangzhou Shangpin Home Collection Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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. It also provides design software and IT solutions to companies in the home furnishing industry, as well as is involved in research and development, and technical services for solutions; and supply decoration materials and related hom… Read more