Proya Cosmetics Co Ltd Class A (603605) - Total Liabilities

Latest as of September 2025: CN¥2.80 Billion CNY ≈ $409.17 Million USD

Based on the latest financial reports, Proya Cosmetics Co Ltd Class A (603605) has total liabilities worth CN¥2.80 Billion CNY (≈ $409.17 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 Proya Cosmetics Co Ltd Class A to assess how effectively this company generates cash.

Proya Cosmetics Co Ltd Class A - Total Liabilities Trend (2013–2024)

This chart illustrates how Proya Cosmetics Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Proya Cosmetics Co Ltd Class A's assets to evaluate the company's liquid asset resilience ratio.

Proya Cosmetics Co Ltd Class A Competitors by Total Liabilities

The table below lists competitors of Proya Cosmetics Co Ltd Class A ranked by their total liabilities.

Company	Country	Total Liabilities
Shandong Humon Smelting Co Ltd SHE:002237	China	CN¥23.72 Billion
Huaneng Power International Inc F:HUP1	Germany	€383.64 Billion
DOF Group ASA OL:DOFG	Norway	Nkr1.90 Billion
Cactus Inc NYSE:WHD	USA	$471.36 Million
Signet Jewelers Ltd NYSE:SIG	USA	$3.69 Billion
iRay Technology Co Ltd SHG:688301	China	CN¥5.26 Billion
GQG Partners Inc AU:GQG	Australia	AU$50.29 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Proya Cosmetics Co Ltd Class A'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 603605 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.19	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	0.49	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.33	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 Proya Cosmetics Co Ltd Class A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Proya Cosmetics Co Ltd Class A (2013–2024)

The table below shows the annual total liabilities of Proya Cosmetics Co Ltd Class A from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥2.04 Billion ≈ $299.09 Million	-30.07%
2023-12-31	CN¥2.92 Billion ≈ $427.69 Million	+30.43%
2022-12-31	CN¥2.24 Billion ≈ $327.91 Million	+28.33%
2021-12-31	CN¥1.75 Billion ≈ $255.53 Million	+51.18%
2020-12-31	CN¥1.16 Billion ≈ $169.02 Million	+27.02%
2019-12-31	CN¥909.31 Million ≈ $133.06 Million	-21.73%
2018-12-31	CN¥1.16 Billion ≈ $170.00 Million	+37.46%
2017-12-31	CN¥845.14 Million ≈ $123.67 Million	-10.26%
2016-12-31	CN¥941.72 Million ≈ $137.80 Million	-2.94%
2015-12-31	CN¥970.23 Million ≈ $141.97 Million	-14.08%
2014-12-31	CN¥1.13 Billion ≈ $165.25 Million	+52.62%
2013-12-31	CN¥739.92 Million ≈ $108.27 Million	--

About Proya Cosmetics Co Ltd Class A

SHG:603605 China Household & Personal Products

Market Cap

$3.57 Billion

CN¥24.36 Billion CNY

Market Cap Rank

#4484 Global

#810 in China

Share Price

CN¥61.53

Change (1 day)

-0.57%

52-Week Range

CN¥59.24 - CN¥100.57

All Time High

CN¥460.10