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¥631.90 Million CNY (≈ $92.47 Million USD) as of June 2026. 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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
Chahua Modern Housewares Co Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how Chahua Modern Housewares Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Chahua Modern Housewares Co Ltd total assets.
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 |
|---|---|---|
|
Bergman & Beving AB (publ)
ST:BERG-B
|
Sweden | Skr4.41 Billion |
|
Acrel Co LTD
SHE:300286
|
China | CN¥463.81 Million |
|
Sunyard System Engineering Co Ltd
SHG:600571
|
China | CN¥764.96 Million |
|
Keeson Technology Corp Ltd
SHG:603610
|
China | CN¥1.45 Billion |
|
Jiangxi Sanchuan Water Meter
SHE:300066
|
China | CN¥563.98 Million |
|
Doctorglasses Chain Co Ltd
SHE:300622
|
China | CN¥839.63 Million |
|
Shengyuan Environmental Protection
SHE:300867
|
China | CN¥4.91 Billion |
|
Anhui Huilong Agricultural Means of Production Co Ltd
SHE:002556
|
China | CN¥7.73 Billion |
Liability Composition Analysis (2012–2025)
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. See 603615 net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.22 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 (2012–2025)
The table below shows the annual total liabilities of Chahua Modern Housewares Co Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥562.15 Million ≈ $82.26 Million |
+46.37% |
| 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 household products in China and internationally. The company offers kitchenware products, such as lunch boxes, food containers, vacuum lunch boxes, microwave, condiment sets, cooking oil pots, cutting boards, rice buckets, chopsticks boxes, peelers, cupboards, ice cube trays and ice-loll… Read more