Zhangjiagang Elegant Home Tech Co Ltd
Elegant Home-Tech Co., Ltd. engages in the research and development, production, and sales of polyvinyl chloride (PVC) elastic floorings in China and internationally. It offers flooring, wall panel, and molding products. The company was founded in 1999 and is based in Zhangjiagang, China.
Zhangjiagang Elegant Home Tech Co Ltd (603221) - Total Liabilities
Latest total liabilities as of September 2025: CN¥805.47 Million CNY
Based on the latest financial reports, Zhangjiagang Elegant Home Tech Co Ltd (603221) has total liabilities worth CN¥805.47 Million 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.
Zhangjiagang Elegant Home Tech Co Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how Zhangjiagang Elegant Home Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zhangjiagang Elegant Home Tech Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhangjiagang Elegant Home Tech Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ceres Power Holdings plc
PINK:CPWHF
|
USA | $27.85 Million |
|
Bahvest Resources Bhd
KLSE:0098
|
Malaysia | RM40.86 Million |
|
Zhen Ding Resources Inc
PINK:RBTK
|
USA | $10.78 Million |
|
Rent the Runway Inc
NASDAQ:RENT
|
USA | $266.10 Million |
|
Alexandria Group Oyj
HE:ALEX
|
Finland | €17.06 Million |
|
Autopistas del Sol
BA:AUSO
|
Argentina | AR$232.76 Billion |
|
PT Bank Bisnis Internasional Tbk
JK:BBSI
|
Indonesia | Rp7.23 Trillion |
|
Liton Technology
TWO:6175
|
Taiwan | NT$1.38 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Zhangjiagang Elegant Home Tech Co Ltd'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 | 1.67 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Zhangjiagang Elegant Home Tech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhangjiagang Elegant Home Tech Co Ltd (2015–2024)
The table below shows the annual total liabilities of Zhangjiagang Elegant Home Tech Co Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥827.26 Million | +33.07% |
| 2023-12-31 | CN¥621.67 Million | +20.57% |
| 2022-12-31 | CN¥515.60 Million | +26.07% |
| 2021-12-31 | CN¥409.00 Million | +28.12% |
| 2020-12-31 | CN¥319.22 Million | +21.35% |
| 2019-12-31 | CN¥263.06 Million | -15.37% |
| 2018-12-31 | CN¥310.83 Million | -35.24% |
| 2017-12-31 | CN¥479.95 Million | +132.67% |
| 2016-12-31 | CN¥206.28 Million | -29.92% |
| 2015-12-31 | CN¥294.35 Million | -- |