Shanghai Shuixing Home Textile Co Ltd Class A (603365) - Total Liabilities
Based on the latest financial reports, Shanghai Shuixing Home Textile Co Ltd Class A (603365) has total liabilities worth CN¥729.82 Million CNY (≈ $106.80 Million USD) as of June 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. Explore 603365 cash flow metrics to assess how effectively this company generates cash.
Shanghai Shuixing Home Textile Co Ltd Class A - Total Liabilities Trend (2013–2024)
This chart illustrates how Shanghai Shuixing Home Textile Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data. Check Shanghai Shuixing Home Textile Co Ltd Cl asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Shilpa Medicare Limited
NSE:SHILPAMED
|
India | Rs10.57 Billion |
|
Bergman & Beving AB (publ)
ST:BERG-B
|
Sweden | Skr4.41 Billion |
|
GL Events SA
PA:GLO
|
France | €2.57 Billion |
|
Sinosteel Luonai Materials Technology Co. Ltd. A
SHG:688119
|
China | CN¥2.19 Billion |
|
IRB-Brasil Resseguros S.A.
SA:IRBR3
|
Brazil | R$10.36 Billion |
|
Risesun Real Estate Development Co Ltd
SHE:002146
|
China | CN¥128.33 Billion |
|
Petrovietnam Camau Fertilizer
VN:DCM
|
Vietnam | ₫6.90 Trillion |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238
|
China | CN¥1.83 Billion |
Liability Composition Analysis (2013–2024)
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 603365 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.21 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 (2013–2024)
The table below shows the annual total liabilities of Shanghai Shuixing Home Textile Co Ltd Class A from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
Shanghai Shuixing Home Textile Co., Ltd. researches, develops, designs, produces, and sells home textile products in China. It offers bedding sets, quilts, pillows, single-piece combinations, cushions, children's products, summer supplies, blankets, and other bedding products. The company sells its products under the MERCURY, STARZ HOME, BLISS, SHUIXING KIDS, and MERCURY BABY brand names. Shangha… Read more