Shanghai Shuixing Home Textile Co Ltd Class A (603365) - Total Liabilities

Latest as of March 2026: CN¥724.10 Million CNY ≈ $105.96 Million USD

Based on the latest financial reports, Shanghai Shuixing Home Textile Co Ltd Class A (603365) has total liabilities worth CN¥724.10 Million CNY (≈ $105.96 Million USD) as of March 2026. 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 603365 net asset momentum to track the company's year-over-year net asset growth rate.

Shanghai Shuixing Home Textile Co Ltd Class A - Total Liabilities Trend (2013–2025)

This chart illustrates how Shanghai Shuixing Home Textile Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Shanghai Shuixing Home Textile Co Ltd Cl to measure how efficiently the company converts operating cash flow to free cash.

Shanghai Shuixing Home Textile Co Ltd Class A Competitors by Total Liabilities

The table below lists competitors of Shanghai Shuixing Home Textile Co Ltd Class A ranked by their total liabilities.

Company	Country	Total Liabilities
China Bills Finance Corp TW:2820	Taiwan	NT$236.43 Billion
AFYA LTD. CL.A DL-00005 F:1AY	Germany	€4.47 Billion
Ricegrowers Ltd AU:SGLLV	Australia	AU$646.47 Million
Steel Partners Holdings LP NYSE:SPLP	USA	$2.41 Billion
Hefei Department Store Group Co Ltd SHE:000417	China	CN¥6.62 Billion
Cicor Technologies Ltd SW:CICN	Switzerland	CHF347.12 Million
YIT Oyj HE:YIT	Finland	€1.59 Billion
CK Power Public Company Limited BK:CKP-R	Thailand	฿35.18 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Shanghai Shuixing Home Textile Co Ltd Class A'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 Shuixing Home Textile Co Ltd Cl market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.68	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	0.22	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.18	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 Shuixing Home Textile Co Ltd Class A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shanghai Shuixing Home Textile Co Ltd Class A (2013–2025)

The table below shows the annual total liabilities of Shanghai Shuixing Home Textile Co Ltd Class A from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥889.23 Million ≈ $130.12 Million	+7.68%
2024-12-31	CN¥825.81 Million ≈ $120.84 Million	+17.58%
2023-12-31	CN¥702.34 Million ≈ $102.77 Million	-8.60%
2022-12-31	CN¥768.38 Million ≈ $112.44 Million	-8.24%
2021-12-31	CN¥837.38 Million ≈ $122.54 Million	+29.23%
2020-12-31	CN¥648.00 Million ≈ $94.82 Million	+19.10%
2019-12-31	CN¥544.09 Million ≈ $79.62 Million	-6.14%
2018-12-31	CN¥579.67 Million ≈ $84.82 Million	-2.79%
2017-12-31	CN¥596.28 Million ≈ $87.25 Million	+2.61%
2016-12-31	CN¥581.12 Million ≈ $85.04 Million	-1.70%
2015-12-31	CN¥591.19 Million ≈ $86.51 Million	-1.26%
2014-12-31	CN¥598.76 Million ≈ $87.62 Million	+24.63%
2013-12-31	CN¥480.41 Million ≈ $70.30 Million	--

About Shanghai Shuixing Home Textile Co Ltd Class A

SHG:603365 China Textile Manufacturing

Market Cap

$689.49 Million

CN¥4.71 Billion CNY

Market Cap Rank

#10619 Global

#2866 in China

Share Price

CN¥17.95

Change (1 day)

+0.67%

52-Week Range

CN¥15.57 - CN¥23.04

All Time High

CN¥26.24