A-Zenith Home Furnishings Co Ltd (603389) - Total Liabilities
Based on the latest financial reports, A-Zenith Home Furnishings Co Ltd (603389) has total liabilities worth CN¥904.28 Million CNY (≈ $132.32 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. Explore 603389 cash flow conversion to assess how effectively this company generates cash.
A-Zenith Home Furnishings Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how A-Zenith Home Furnishings Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 603389 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
A-Zenith Home Furnishings Co Ltd Competitors by Total Liabilities
The table below lists competitors of A-Zenith Home Furnishings Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ashland Global Holdings Inc
NYSE:ASH
|
USA | $2.64 Billion |
|
China National Building Material Company Limited
F:D1Y
|
Germany | €312.96 Billion |
|
Dayamitra Telekomunikasi PT
JK:MTEL
|
Indonesia | Rp27.66 Trillion |
|
Liechtensteinische Landesbank Aktiengesellschaft
F:LLS1
|
Germany | €25.88 Billion |
|
Sims Metal Management Ltd
F:I8M
|
Germany | €1.86 Billion |
|
Genting Bhd
KLSE:3182
|
Malaysia | RM52.02 Billion |
|
ZTE Corporation
F:FZM
|
Germany | €141.20 Billion |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥6.69 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down A-Zenith Home Furnishings 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. For the full company profile including market capitalisation, see A-Zenith Home Furnishings Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | 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 | 3.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 A-Zenith Home Furnishings Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for A-Zenith Home Furnishings Co Ltd (2011–2024)
The table below shows the annual total liabilities of A-Zenith Home Furnishings Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥342.16 Million ≈ $50.07 Million |
+19.03% |
| 2023-12-31 | CN¥287.47 Million ≈ $42.07 Million |
-3.19% |
| 2022-12-31 | CN¥296.93 Million ≈ $43.45 Million |
+16.12% |
| 2021-12-31 | CN¥255.70 Million ≈ $37.42 Million |
+48.46% |
| 2020-12-31 | CN¥172.23 Million ≈ $25.20 Million |
-3.88% |
| 2019-12-31 | CN¥179.18 Million ≈ $26.22 Million |
+2.82% |
| 2018-12-31 | CN¥174.27 Million ≈ $25.50 Million |
-7.17% |
| 2017-12-31 | CN¥187.72 Million ≈ $27.47 Million |
+8.19% |
| 2016-12-31 | CN¥173.51 Million ≈ $25.39 Million |
-12.28% |
| 2015-12-31 | CN¥197.79 Million ≈ $28.94 Million |
-7.45% |
| 2014-12-31 | CN¥213.71 Million ≈ $31.27 Million |
+25.66% |
| 2013-12-31 | CN¥170.07 Million ≈ $24.89 Million |
-11.31% |
| 2012-12-31 | CN¥191.76 Million ≈ $28.06 Million |
+10.19% |
| 2011-12-31 | CN¥174.02 Million ≈ $25.46 Million |
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About A-Zenith Home Furnishings Co Ltd
A-Zenith Home Furnishings Co., Ltd. provides furniture products in China. The company offers aluminum-wood doors and windows, stair handrails, and house decoration materials. It also involved in the wholesale of furniture and household items; residential interior decoration and renovation; sales of building decoration materials; professional design services; house rental; furniture installation s… Read more