AUPU Home Style Corp Ltd (603551) - Total Liabilities

Latest as of September 2025: CN¥727.16 Million CNY ≈ $106.41 Million USD

Based on the latest financial reports, AUPU Home Style Corp Ltd (603551) has total liabilities worth CN¥727.16 Million CNY (≈ $106.41 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 cash flow conversion of AUPU Home Style Corp Ltd to assess how effectively this company generates cash.

AUPU Home Style Corp Ltd - Total Liabilities Trend (2015–2024)

This chart illustrates how AUPU Home Style Corp Ltd's total liabilities have evolved over time, based on quarterly financial data. Check AUPU Home Style Corp Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

AUPU Home Style Corp Ltd Competitors by Total Liabilities

The table below lists competitors of AUPU Home Style Corp Ltd ranked by their total liabilities.

Company Country Total Liabilities
Zinwell Corporation
TW:2485
Taiwan NT$893.47 Million
YIT Oyj
HE:YIT
Finland €1.59 Billion
Beijing Trust Far Tech
SHE:300231
China CN¥777.28 Million
Argus Shanghai Textile Chemicals Co Ltd
SHG:603790
China CN¥478.43 Million
GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL
Turkey TL4.69 Billion
Advanced Nano Products Co. Ltd
KQ:121600
Korea ₩203.23 Billion
Shenzhen Expressway Company Limited
F:SHZH
Germany €39.81 Billion
PetroVietnam Fertilizer and Chemicals Corp
VN:DPM
Vietnam ₫6.24 Trillion

Liability Composition Analysis (2015–2024)

This chart breaks down AUPU Home Style Corp 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 603551 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.02 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 0.53 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 AUPU Home Style Corp Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AUPU Home Style Corp Ltd (2015–2024)

The table below shows the annual total liabilities of AUPU Home Style Corp Ltd from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥781.56 Million
≈ $114.37 Million
-6.09%
2023-12-31 CN¥832.21 Million
≈ $121.78 Million
+1.84%
2022-12-31 CN¥817.20 Million
≈ $119.58 Million
-12.94%
2021-12-31 CN¥938.71 Million
≈ $137.36 Million
+24.23%
2020-12-31 CN¥755.65 Million
≈ $110.58 Million
+21.16%
2019-12-31 CN¥623.70 Million
≈ $91.27 Million
+2.50%
2018-12-31 CN¥608.47 Million
≈ $89.04 Million
-18.99%
2017-12-31 CN¥751.14 Million
≈ $109.92 Million
+86.22%
2016-12-31 CN¥403.35 Million
≈ $59.02 Million
+27.46%
2015-12-31 CN¥316.45 Million
≈ $46.31 Million
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About AUPU Home Style Corp Ltd

SHG:603551 China Furnishings, Fixtures & Appliances
Market Cap
$686.86 Million
CN¥4.69 Billion CNY
Market Cap Rank
#10962 Global
#3237 in China
Share Price
CN¥12.20
Change (1 day)
+2.18%
52-Week Range
CN¥10.11 - CN¥13.11
All Time High
CN¥20.11
About

AUPU Intelligent Technology Corporation Limited engages in the research and development, production, sales, and service of various household products in China. Its products include integrated ceilings, lighting, integrated walls, integrated stoves, clothes dryers, fresh air systems, ventilation fans, full-function balcony, humidifiers, and yuba, as well as bathroom heaters. The company was former… Read more