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

Latest as of June 2026: CN¥703.05 Million CNY ≈ $102.88 Million USD

Based on the latest financial reports, Shanghai Shuixing Home Textile Co Ltd Class A (603365) has total liabilities worth CN¥703.05 Million CNY (≈ $102.88 Million USD) as of June 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. Check how resilient are Shanghai Shuixing Home Textile Co Ltd Cl's assets to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 603365 total assets.

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
RIDLEY CORP. LTD
F:RI6
Germany €276.44 Million
Mensch und Maschine Software SE
F:MUM
Germany €116.41 Million
Guangdong Xiongsu Technology Group Co Ltd
SHE:300599
China CN¥277.13 Million
Caribbean Utilities Company Ltd
TO:CUP-U
Canada $473.04 Million
Jiangsu Lianhuan Pharmaceutical Co Ltd
SHG:600513
China CN¥2.47 Billion
Shandong Jinling Mining Co Ltd
SHE:000655
China CN¥481.38 Million
Array Technologies Inc
NASDAQ:ARRY
USA $1.21 Billion
Cognyte Software Ltd
NASDAQ:CGNT
USA $304.69 Million

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. See net asset quality index of Shanghai Shuixing Home Textile Co Ltd Cl to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.52 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 0.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.19 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
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About Shanghai Shuixing Home Textile Co Ltd Class A

SHG:603365 China Textile Manufacturing
Market Cap
$620.35 Million
CN¥4.24 Billion CNY
Market Cap Rank
#11244 Global
#3145 in China
Share Price
CN¥16.15
Change (1 day)
+0.75%
52-Week Range
CN¥15.57 - CN¥23.04
All Time High
CN¥26.24
About

Shanghai Shuixing Home Textile Co., Ltd., together with its subsidiaries, engages in the research, design, development, production, and sale of home textile products in China and internationally. The company offers comforters, bedding sets, quilts, pillow cores, single-piece combinations, cushions, children's products, summer products, blankets, and other bedding products, as well as household go… Read more