Xilinmen Furniture Co Ltd (603008) - Total Liabilities

Latest as of September 2025: CN¥4.77 Billion CNY ≈ $698.49 Million USD

Based on the latest financial reports, Xilinmen Furniture Co Ltd (603008) has total liabilities worth CN¥4.77 Billion CNY (≈ $698.49 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 603008 operating cash flow to assess how effectively this company generates cash.

Xilinmen Furniture Co Ltd - Total Liabilities Trend (2009–2024)

This chart illustrates how Xilinmen Furniture Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Xilinmen Furniture Co Ltd (603008) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Xilinmen Furniture Co Ltd Competitors by Total Liabilities

The table below lists competitors of Xilinmen Furniture Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Suzhou Weizhixiang Food Co. Ltd.
SHG:605089
China CN¥74.73 Million
Luoyang Jalon Micro-Nano New Materials Co Ltd
SHG:688357
China CN¥1.16 Billion
Bank Maspion Indonesia PT
JK:BMAS
Indonesia Rp16.75 Trillion
AB Sagax (publ)
ST:SAGA-A
Sweden Skr45.26 Billion
Cineplex Inc.
TO:CGX
Canada CA$2.27 Billion
F&F Holdings Co. Ltd
KO:007700
Korea ₩674.83 Billion
Bansal Wire Industries Ltd
NSE:BANSALWIRE
India Rs9.33 Billion

Liability Composition Analysis (2009–2024)

This chart breaks down Xilinmen Furniture 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 Xilinmen Furniture Co Ltd (603008) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.29 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 Xilinmen Furniture Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Xilinmen Furniture Co Ltd (2009–2024)

The table below shows the annual total liabilities of Xilinmen Furniture Co Ltd from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥4.98 Billion
≈ $729.29 Million
+0.35%
2023-12-31 CN¥4.97 Billion
≈ $726.76 Million
-6.74%
2022-12-31 CN¥5.33 Billion
≈ $779.26 Million
+8.11%
2021-12-31 CN¥4.93 Billion
≈ $720.77 Million
+12.16%
2020-12-31 CN¥4.39 Billion
≈ $642.62 Million
+16.14%
2019-12-31 CN¥3.78 Billion
≈ $553.33 Million
+6.56%
2018-12-31 CN¥3.55 Billion
≈ $519.26 Million
+16.62%
2017-12-31 CN¥3.04 Billion
≈ $445.26 Million
+55.28%
2016-12-31 CN¥1.96 Billion
≈ $286.75 Million
+4.00%
2015-12-31 CN¥1.88 Billion
≈ $275.71 Million
+124.72%
2014-12-31 CN¥838.46 Million
≈ $122.69 Million
+103.37%
2013-12-31 CN¥412.29 Million
≈ $60.33 Million
+75.72%
2012-12-31 CN¥234.63 Million
≈ $34.33 Million
-27.91%
2011-12-31 CN¥325.48 Million
≈ $47.63 Million
-7.42%
2010-12-31 CN¥351.56 Million
≈ $51.44 Million
+23.76%
2009-12-31 CN¥284.07 Million
≈ $41.57 Million
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About Xilinmen Furniture Co Ltd

SHG:603008 China Furnishings, Fixtures & Appliances
Market Cap
$528.15 Million
CN¥3.61 Billion CNY
Market Cap Rank
#12299 Global
#3805 in China
Share Price
CN¥9.80
Change (1 day)
-5.04%
52-Week Range
CN¥9.80 - CN¥23.09
All Time High
CN¥38.60
About

Sleemon Healthy Sleep Technology Co., Ltd. designs, develops, produces, and sells furniture products in China. The company offers mattresses, beds, sofas, pillows, beddings, and smart sleep products, as well as provides whole-house customization services. It offers its products under the Pure Sleep, Fasciman, Elna, Xi Le, and Wheat Wind brand names. The company was formerly known as Xilinmen Furn… Read more