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

Latest as of March 2026: CN¥3.59 Billion CNY ≈ $525.78 Million USD

Based on the latest financial reports, Ziel Home Furnishing Technology Co. Ltd. A (301376) has total liabilities worth CN¥3.59 Billion CNY (≈ $525.78 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 301376 net assets growth trend to track the company's year-over-year net asset growth rate.

Ziel Home Furnishing Technology Co. Ltd. A - Total Liabilities Trend (2021–2025)

This chart illustrates how Ziel Home Furnishing Technology Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Ziel Home Furnishing Technology Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.

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
SKAN Group AG
SW:SKAN
Switzerland CHF347.81 Million
Vor Biopharma Inc
NASDAQ:VOR
USA $657.17 Million
Suzhou Sushi Testing Instrument Co Ltd
SHE:300416
China CN¥1.99 Billion
Oriental Holdings Bhd
KLSE:4006
Malaysia RM4.19 Billion
Alvotech
IC:ALVO
Iceland Ikr1.59 Billion
FAWER Automotive Parts Ltd Co
SHE:000030
China CN¥9.40 Billion
Tompkins Financial Corporation
NYSE MKT:TMP
USA $7.68 Billion
Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251
China CN¥3.08 Billion

Liability Composition Analysis (2021–2025)

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 market value of Ziel Home Furnishing Technology Co. Ltd..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.99 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 1.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 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 (2021–2025)

The table below shows the annual total liabilities of Ziel Home Furnishing Technology Co. Ltd. A from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥3.45 Billion
≈ $504.45 Million
+13.23%
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
$1.07 Billion
CN¥7.31 Billion CNY
Market Cap Rank
#8519 Global
#1993 in China
Share Price
CN¥18.16
Change (1 day)
+0.39%
52-Week Range
CN¥15.28 - CN¥21.69
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