Shanghai Trendzone Decor Grp Total Liabilities

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

Shanghai Trendzone Decor Grp total liabilities. 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. Check 603030 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Shanghai Trendzone Decor Grp (2011–2024)

Total liabilities of Shanghai Trendzone Decor Grp from 2011 to 2024. This chart illustrates how Shanghai Trendzone Decor Grp's total liabilities have evolved over time, based on quarterly financial data. Explore Shanghai Trendzone Decor Grp strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
Shenzhen Bioeasy Biotechnology Co. Ltd.
SHE:300942
China CN¥588.54 Million
Fullink Technology Co. LTD.
SHE:301067
China CN¥303.04 Million
Shandong Huifa Foodstuff Co
SHG:603536
China CN¥700.85 Million
Shenzhen Magic Design & Decoration Engineering Co Ltd
SHE:002856
China CN¥1.17 Billion
Orizon Valorização de Resíduos S.A
SA:ORVR3
Brazil R$2.69 Billion
Chinese Maritime Transport Ltd
TW:2612
Taiwan NT$13.20 Billion
Libra Insurance Company Ltd
TA:LBRA
Israel ILA1.05 Billion
Nordic Paper Holding AB
ST:NPAPER
Sweden Skr4.20 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 complete balance sheet picture, see balance sheet size of Shanghai Trendzone Decor Grp.

Liquidity & Leverage Metrics

Shanghai Trendzone Decor Grp Total Liabilities Ratios Explained

Shanghai Trendzone Decor Grp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Shanghai Trendzone Decor Grp

SHG:603030 China Engineering & Construction
Market Cap
$343.02 Million
CN¥2.34 Billion CNY
Market Cap Rank
#13871 Global
#4112 in China
Share Price
CN¥1.78
Change (1 day)
-1.66%
52-Week Range
CN¥1.68 - CN¥3.97
All Time High
CN¥13.89
About

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