Ziel Home Furnishing Technology Co. Ltd. A (301376) - Total Liabilities

Latest as of June 2025: CN¥2.89 Billion CNY ≈ $422.60 Million USD

Based on the latest financial reports, Ziel Home Furnishing Technology Co. Ltd. A (301376) has total liabilities worth CN¥2.89 Billion CNY (≈ $422.60 Million USD) as of June 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 how efficiently does Ziel Home Furnishing Technology Co. Ltd. generate cash to assess how effectively this company generates cash.

Ziel Home Furnishing Technology Co. Ltd. A - Total Liabilities Trend (2021–2024)

This chart illustrates how Ziel Home Furnishing Technology Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Check 301376 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Ziel Home Furnishing Technology Co. Ltd. A Competitors by Total Liabilities

The table below lists competitors of Ziel Home Furnishing Technology Co. Ltd. A ranked by their total liabilities.

Company Country Total Liabilities
Ningbo Peace Bird Fashion
SHG:603877
China CN¥3.29 Billion
China Reinsurance (Group) Corporation
F:C53
Germany €399.66 Billion
Limbach Holdings Inc
NASDAQ:LMB
USA $185.47 Million
G R Infraprojects Limited
NSE:GRINFRA
India Rs73.89 Billion
ProFrac Holding Corp.
NASDAQ:ACDC
USA $1.79 Billion
PixArt Imaging
TWO:3227
Taiwan NT$2.75 Billion
Leshan Electric Power Co Ltd
SHG:600644
China CN¥2.28 Billion
Plymouth Industrial REIT Inc
NYSE:PLYM
USA $1.02 Billion

Liability Composition Analysis (2021–2024)

This chart breaks down Ziel Home Furnishing Technology Co. Ltd. A'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 Ziel Home Furnishing Technology Co. Ltd. market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.09 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 0.86 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 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 Ziel Home Furnishing Technology Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ziel Home Furnishing Technology Co. Ltd. A (2021–2024)

The table below shows the annual total liabilities of Ziel Home Furnishing Technology Co. Ltd. A from 2021 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥3.04 Billion
≈ $445.53 Million
+23.75%
2023-12-31 CN¥2.46 Billion
≈ $360.03 Million
+47.29%
2022-12-31 CN¥1.67 Billion
≈ $244.43 Million
-11.41%
2021-12-31 CN¥1.89 Billion
≈ $275.92 Million
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About Ziel Home Furnishing Technology Co. Ltd. A

SHE:301376 China Specialty Retail
Market Cap
$980.58 Million
CN¥6.70 Billion CNY
Market Cap Rank
#9198 Global
#2477 in China
Share Price
CN¥16.65
Change (1 day)
-5.29%
52-Week Range
CN¥15.36 - CN¥22.40
All Time High
CN¥29.07
About

Ziel Home Furnishing Technology Co., Ltd., together with its subsidiaries, engages in the research, design, development, and sale of home furnishing products in China, Europe, North America, Japan, and internationally. The company offers home storage and decor, patio and garden supplies, and sports and outdoor gear; furniture products; and pet supply solutions for rest, travel, play, and pet wast… Read more