Proya Cosmetics Co Ltd Class A Total Liabilities
Proya Cosmetics Co Ltd Class A total liabilities. 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. Check Proya Cosmetics Co Ltd Class A liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Proya Cosmetics Co Ltd Class A (2013–2024)
Total liabilities of Proya Cosmetics Co Ltd Class A from 2013 to 2024. This chart illustrates how Proya Cosmetics Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Kyndryl Holdings Inc
NYSE:KD
|
USA | $9.97 Billion |
|
Jiangxi Jovo Energy Co. Ltd
SHG:605090
|
China | CN¥5.66 Billion |
|
Sany Heavy Equipment International Holdings Company Limited
F:YXS
|
Germany | €31.75 Billion |
|
Versigent PLC
NYSE:VGNT
|
USA | $5.08 Billion |
|
MGE Energy Inc
NASDAQ:MGEE
|
USA | $1.86 Billion |
|
Lisi S.A
PA:FII
|
France | €1.30 Billion |
|
SmartCentres Real Estate Investment Trust
TO:SRU-UN
|
Canada | CA$5.79 Billion |
|
Daewoo Engineering & Construction
KO:047040
|
Korea | ₩9.88 Trillion |
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 complete balance sheet picture, see Proya Cosmetics Co Ltd Class A asset portfolio.
Liquidity & Leverage Metrics
Proya Cosmetics Co Ltd Class A Total Liabilities Ratios Explained
Proya Cosmetics Co Ltd Class A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Proya Cosmetics Co Ltd Class A
Proya Cosmetics Co.,Ltd., a beauty and personal care company, researches, develops, produces, and sells cosmetics in China. The company offers skincare, make-up, and body and hair products under the Proya, TIMAGE, Off&Relax, Hapsode, CORRECTORS, INSBAHA, UZERO, and ANYA brands. It markets its products through dealers, cosmetics stores, department stores, and retail outlets, as well as through e-c… Read more