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.

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. See Shanghai Trendzone Decor Grp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Shanghai Tianchen Co Ltd SHG:600620	China	CN¥1.64 Billion
Hota Industrial Mfg. Co Ltd TW:1536	Taiwan	NT$13.59 Billion
Masoval AS OL:MAS	Norway	Nkr3.22 Billion
Ronshin Group A SHE:301231	China	CN¥134.42 Million
Sanyou Corporation Limited SHE:300932	China	CN¥1.79 Billion
Curro Hol JSE:COH	South Africa	ZAC5.25 Billion
V.S.T Tillers Tractors Limited NSE:VSTTILLERS	India	Rs2.50 Billion
Trade-Van Information Services Co TW:6183	Taiwan	NT$1.78 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

$427.81 Million

CN¥2.92 Billion CNY

Market Cap Rank

#13207 Global

#3951 in China

Share Price

CN¥2.22

Change (1 day)

-2.20%

52-Week Range

CN¥2.22 - CN¥3.97

All Time High

CN¥13.89