Shanghai Trendzone Decor Grp (603030) - Total Liabilities

Latest as of September 2025: CN¥1.15 Billion CNY ≈ $168.10 Million USD

Based on the latest financial reports, Shanghai Trendzone Decor Grp (603030) has total liabilities worth CN¥1.15 Billion CNY (≈ $168.10 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 Shanghai Trendzone Decor Grp cash flow conversion to assess how effectively this company generates cash.

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. Check Shanghai Trendzone Decor Grp liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
San Shing Fastech Corp TW:5007	Taiwan	NT$1.06 Billion
Kforce Inc. NASDAQ:KFRC	USA	$242.03 Million
CARE Ratings Limited NSE:CARERATING	India	Rs1.65 Billion
Peet Ltd AU:PPC	Australia	AU$403.77 Million
Hangzhou Seck Intelligent Tech Co SHE:300897	China	CN¥257.52 Million
Huaren Pharmaceutical Co Ltd SHE:300110	China	CN¥1.97 Billion
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS IS:IPEKE	Turkey	TL4.00 Billion
Beijing Tianyishangjia New Material Corp Ltd SHG:688033	China	CN¥2.48 Billion

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. For the full company profile including market capitalisation, see market cap of Shanghai Trendzone Decor Grp.

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 ≈ $170.95 Million	-32.84%
2023-12-31	CN¥1.74 Billion ≈ $254.54 Million	-71.58%
2022-12-31	CN¥6.12 Billion ≈ $895.77 Million	-21.86%
2021-12-31	CN¥7.83 Billion ≈ $1.15 Billion	-0.09%
2020-12-31	CN¥7.84 Billion ≈ $1.15 Billion	+8.98%
2019-12-31	CN¥7.20 Billion ≈ $1.05 Billion	+16.42%
2018-12-31	CN¥6.18 Billion ≈ $904.38 Million	+71.64%
2017-12-31	CN¥3.60 Billion ≈ $526.90 Million	+43.57%
2016-12-31	CN¥2.51 Billion ≈ $366.99 Million	+62.03%
2015-12-31	CN¥1.55 Billion ≈ $226.50 Million	+27.24%
2014-12-31	CN¥1.22 Billion ≈ $178.00 Million	+49.30%
2013-12-31	CN¥814.78 Million ≈ $119.23 Million	+13.16%
2012-12-31	CN¥720.03 Million ≈ $105.36 Million	+10.64%
2011-12-31	CN¥650.79 Million ≈ $95.23 Million	--

About Shanghai Trendzone Decor Grp

SHG:603030 China Engineering & Construction

Market Cap

$541.51 Million

CN¥3.70 Billion CNY

Market Cap Rank

#12164 Global

#3748 in China

Share Price

CN¥2.81

Change (1 day)

+6.04%

52-Week Range

CN¥2.23 - CN¥3.97

All Time High

CN¥13.89