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. Also explore Shanghai Trendzone Decor Grp annual equity growth to track the company's year-over-year net asset growth rate.

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 603030 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Magnetic Resources NL AU:MAU	Australia	AU$1.59 Million
Meteoric Resources NL AU:MEI	Australia	AU$8.58 Million
ShenZhen V&T Technologies Co Ltd SHE:300484	China	CN¥225.97 Million
Chieftek Precision Co Ltd TW:1597	Taiwan	NT$1.69 Billion
Yung Chi Paint & Varnish Mfg Co Ltd TW:1726	Taiwan	NT$1.68 Billion
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A SHE:301360	China	CN¥558.18 Million
Shinhsiung Natural Gas TWO:8908	Taiwan	NT$7.34 Billion
Shanghai Kehua Bio-Engineering Co Ltd SHE:002022	China	CN¥1.50 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 Shanghai Trendzone Decor Grp (603030) market capitalisation.

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

$393.13 Million

CN¥2.69 Billion CNY

Market Cap Rank

#13509 Global

#4007 in China

Share Price

CN¥2.04

Change (1 day)

+0.49%

52-Week Range

CN¥1.75 - CN¥3.97

All Time High

CN¥13.89