Chahua Modern Housewares Co Ltd (603615) - Total Liabilities
Based on the latest financial reports, Chahua Modern Housewares Co Ltd (603615) has total liabilities worth CN¥523.02 Million CNY (≈ $76.53 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 Chahua Modern Housewares Co Ltd cash flow conversion to assess how effectively this company generates cash.
Chahua Modern Housewares Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Chahua Modern Housewares Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Chahua Modern Housewares Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Chahua Modern Housewares Co Ltd Competitors by Total Liabilities
The table below lists competitors of Chahua Modern Housewares Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eton Pharmaceuticals Inc
NASDAQ:ETON
|
USA | $65.96 Million |
|
Jiangsu Bioperfectus Technologies Co Ltd
SHG:688399
|
China | CN¥681.04 Million |
|
Samsung Electro Mechanics Pref
KO:009155
|
Korea | ₩4.80 Trillion |
|
Elec-Tech International Co Ltd
SHE:002005
|
China | CN¥770.56 Million |
|
Beijing Jiaxun Feihong Electrical Co Ltd
SHE:300213
|
China | CN¥876.89 Million |
|
Beijing Yuanlong Yato Culture Dissemination Co Ltd
SHE:002878
|
China | CN¥823.79 Million |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869
|
China | CN¥929.62 Million |
|
Atal SA
WAR:1AT
|
Poland | zł3.25 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Chahua Modern Housewares 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 Chahua Modern Housewares Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.40 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Chahua Modern Housewares Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chahua Modern Housewares Co Ltd (2012–2024)
The table below shows the annual total liabilities of Chahua Modern Housewares Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥384.07 Million ≈ $56.20 Million |
+37.44% |
| 2023-12-31 | CN¥279.44 Million ≈ $40.89 Million |
+69.35% |
| 2022-12-31 | CN¥165.01 Million ≈ $24.15 Million |
-3.33% |
| 2021-12-31 | CN¥170.69 Million ≈ $24.98 Million |
-7.93% |
| 2020-12-31 | CN¥185.40 Million ≈ $27.13 Million |
+1.40% |
| 2019-12-31 | CN¥182.84 Million ≈ $26.75 Million |
+56.60% |
| 2018-12-31 | CN¥116.76 Million ≈ $17.09 Million |
+27.81% |
| 2017-12-31 | CN¥91.35 Million ≈ $13.37 Million |
+4.62% |
| 2016-12-31 | CN¥87.32 Million ≈ $12.78 Million |
+4.20% |
| 2015-12-31 | CN¥83.80 Million ≈ $12.26 Million |
-12.59% |
| 2014-12-31 | CN¥95.87 Million ≈ $14.03 Million |
-9.16% |
| 2013-12-31 | CN¥105.54 Million ≈ $15.44 Million |
+60.30% |
| 2012-12-31 | CN¥65.84 Million ≈ $9.63 Million |
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About Chahua Modern Housewares Co Ltd
Chahua Modern Housewares Co., Ltd. engages in the design, development, production, and sale of various plastic housewares in China. The company offers kitchen products, such as lunch boxes, food containers, vacuum lunch boxes, microwave products, condiment sets, cooking oil pots, cutting boards, rice buckets, chopsticks boxes, peelers, cupboards, ice cube trays and ice-lolly molds, sifters, trays… Read more