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.

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 UE Furniture Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Magnum Bhd KLSE:3859	Malaysia	RM982.66 Million
Ribbon Communications Inc NASDAQ:RBBN	USA	$740.60 Million
Shanghai Shine-Link Intl SHG:603648	China	CN¥562.95 Million
Premier Explosives Limited NSE:PREMEXPLN	India	Rs1.93 Billion
MN Holdings Berhad KLSE:0245	Malaysia	RM252.70 Million
Blockchain Group SA PA:ALTBG	France	€21.88 Million
eQ Oyj HE:EQV1V	Finland	€18.67 Million
Jetwell Computer Co Ltd TWO:3147	Taiwan	NT$1.86 Billion

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

$450.65 Million

CN¥3.08 Billion CNY

Market Cap Rank

#12969 Global

#3864 in China

Share Price

CN¥9.32

Change (1 day)

-1.27%

52-Week Range

CN¥9.32 - CN¥13.09

All Time High

CN¥29.37