Shanghai Trendzone Decor Grp
Shanghai Trendzone Holdings Group Co.,Ltd, together with its subsidiaries, provides integrated solutions across design, construction, production, and services in China and internationally. The company offers consulting; urban development and renewal solutions; one-stop headquarters technology park construction; innovation ecosystem planning; smart construction platform; green and sustainable deve… Read more
Shanghai Trendzone Decor Grp (603030) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.15 Billion CNY
Based on the latest financial reports, Shanghai Trendzone Decor Grp (603030) has total liabilities worth CN¥1.15 Billion CNY 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.
Shanghai Trendzone Decor Grp - Total Liabilities Trend (2011–2024)
This chart illustrates how Shanghai Trendzone Decor Grp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shanghai Trendzone Decor Grp Competitors by Total Liabilities
The table below lists competitors of Shanghai Trendzone Decor Grp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dermapharm Holding SE
PINK:DMPHF
|
USA | $1.47 Billion |
|
Mrs. Bectors Food Specialities Limited
NSE:BECTORFOOD
|
India | ₹4.54 Billion |
|
9ZX0
F:9ZX0
|
Germany | €759.75 Million |
|
Biglari Holdings Inc
NYSE:BH-A
|
USA | $525.71 Million |
|
Beijing Sanyuan Foods Co Ltd
SHG:600429
|
China | CN¥3.98 Billion |
|
Chahua Modern Housewares Co Ltd
SHG:603615
|
China | CN¥523.02 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Shanghai Trendzone Decor Grp'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.64 | 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 | 1.30 | 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 Shanghai Trendzone Decor Grp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Trendzone Decor Grp (2011–2024)
The table below shows the annual total liabilities of Shanghai Trendzone Decor Grp from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.17 Billion | -32.84% |
| 2023-12-31 | CN¥1.74 Billion | -71.58% |
| 2022-12-31 | CN¥6.12 Billion | -21.86% |
| 2021-12-31 | CN¥7.83 Billion | -0.09% |
| 2020-12-31 | CN¥7.84 Billion | +8.98% |
| 2019-12-31 | CN¥7.20 Billion | +16.42% |
| 2018-12-31 | CN¥6.18 Billion | +71.64% |
| 2017-12-31 | CN¥3.60 Billion | +43.57% |
| 2016-12-31 | CN¥2.51 Billion | +62.03% |
| 2015-12-31 | CN¥1.55 Billion | +27.24% |
| 2014-12-31 | CN¥1.22 Billion | +49.30% |
| 2013-12-31 | CN¥814.78 Million | +13.16% |
| 2012-12-31 | CN¥720.03 Million | +10.64% |
| 2011-12-31 | CN¥650.79 Million | -- |