UE Furniture Co Ltd (603600) - Total Liabilities

Latest as of September 2025: CN¥2.28 Billion CNY ≈ $333.79 Million USD

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. Explore 603600 cash flow metrics to assess how effectively this company generates cash.

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. Check asset resilience ratio of UE Furniture Co Ltd to evaluate the company's liquid asset resilience ratio.

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
Sable Offshore Corp. NYSE:SOC	USA	$1.30 Billion
Zhejiang Jiaxin Silk Corp Ltd SHE:002404	China	CN¥1.47 Billion
Far East Holdings Bhd KLSE:5029	Malaysia	RM340.51 Million
CyberPower Systems Inc TW:3617	Taiwan	NT$4.51 Billion
Northern United Publishing & Media Group Co Ltd SHG:601999	China	CN¥1.61 Billion
Zhejiang Whyis Technology Co.Ltd. SHE:301218	China	CN¥674.98 Million
Shandong Oriental Ocean Sci-Tech Co Ltd SHE:002086	China	CN¥324.17 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 market cap and net worth.

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	--

About UE Furniture Co Ltd

SHG:603600 China Furnishings, Fixtures & Appliances

Market Cap

$585.55 Million

CN¥4.00 Billion CNY

Market Cap Rank

#11775 Global

#3603 in China

Share Price

CN¥12.11

Change (1 day)

+0.92%

52-Week Range

CN¥9.82 - CN¥13.09

All Time High

CN¥29.37