UE Furniture Co Ltd (603600) - Total Liabilities
Based on the latest financial reports, UE Furniture Co Ltd (603600) has total liabilities worth CN¥2.28 Billion CNY (≈ $333.79 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. Also explore UE Furniture Co Ltd (603600) equity growth momentum to track the company's year-over-year net asset growth rate.
UE Furniture Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how UE Furniture Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 603600 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
UE Furniture Co Ltd Competitors by Total Liabilities
The table below lists competitors of UE Furniture Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
North American Financial 15
TO:FFN
|
Canada | CA$588.15 Million |
|
Zhejiang Sunrise Garment Group Co Ltd
SHG:605138
|
China | CN¥4.17 Billion |
|
Capex S.A
BA:CAPX
|
Argentina | AR$925.69 Billion |
|
Shengjing Bank Co. Ltd
F:6SY
|
Germany | €1.05 Trillion |
|
Ideal United Bintang Bhd
KLSE:9687
|
Malaysia | RM1.16 Billion |
|
China BlueChemical Ltd
F:H1Q
|
Germany | €4.87 Billion |
|
Keck Seng Malaysia Bhd
KLSE:3476
|
Malaysia | RM297.49 Million |
|
Prothena Corporation plc
NASDAQ:PRTA
|
USA | $57.64 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down UE Furniture 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 UE Furniture Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | 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 | 1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 UE Furniture Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UE Furniture Co Ltd (2011–2024)
The table below shows the annual total liabilities of UE Furniture Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.06 Billion ≈ $300.76 Million |
+70.25% |
| 2023-12-31 | CN¥1.21 Billion ≈ $176.66 Million |
-0.51% |
| 2022-12-31 | CN¥1.21 Billion ≈ $177.56 Million |
-31.18% |
| 2021-12-31 | CN¥1.76 Billion ≈ $258.00 Million |
-1.70% |
| 2020-12-31 | CN¥1.79 Billion ≈ $262.48 Million |
+172.72% |
| 2019-12-31 | CN¥657.71 Million ≈ $96.24 Million |
+14.84% |
| 2018-12-31 | CN¥572.72 Million ≈ $83.81 Million |
+31.98% |
| 2017-12-31 | CN¥433.93 Million ≈ $63.50 Million |
+39.20% |
| 2016-12-31 | CN¥311.73 Million ≈ $45.62 Million |
+26.15% |
| 2015-12-31 | CN¥247.12 Million ≈ $36.16 Million |
+2.55% |
| 2014-12-31 | CN¥240.96 Million ≈ $35.26 Million |
+25.50% |
| 2013-12-31 | CN¥192.00 Million ≈ $28.10 Million |
-1.97% |
| 2012-12-31 | CN¥195.86 Million ≈ $28.66 Million |
-9.30% |
| 2011-12-31 | CN¥215.95 Million ≈ $31.60 Million |
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About UE Furniture Co Ltd
UE Furniture Co., Ltd. engages in the research, development, production, and sale of healthy seats in China and Internationally. The company offers office chairs, sofas, massage chair bodies, leisure chairs, gaming chairs, lift tables, accessories, height-adjustable tables, and other healthy furniture products. It sells its products through online. UE Furniture Co., Ltd. was founded in 2001 and i… Read more