Zoy Home Furnishing Co Ltd (603709) - Total Liabilities

Latest as of September 2025: CN¥754.70 Million CNY ≈ $110.44 Million USD

Based on the latest financial reports, Zoy Home Furnishing Co Ltd (603709) has total liabilities worth CN¥754.70 Million CNY (≈ $110.44 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 Zoy Home Furnishing Co Ltd (603709) cash flow conversion to assess how effectively this company generates cash.

Zoy Home Furnishing Co Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how Zoy Home Furnishing Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Zoy Home Furnishing Co Ltd to evaluate the company's liquid asset resilience ratio.

Zoy Home Furnishing Co Ltd Competitors by Total Liabilities

The table below lists competitors of Zoy Home Furnishing Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Tjk Machinery Tianjin Co Ltd SHE:300823	China	CN¥308.64 Million
Ld Intelligent Technology Co Ltd SHE:300883	China	CN¥1.15 Billion
Wisesoft Co Ltd SHE:002253	China	CN¥406.45 Million
Sky Harbour Group Corporation NYSE:SKYH	USA	$394.18 Million
Gourmet Master Co Ltd TW:2723	Taiwan	NT$8.00 Billion
Pollard Banknote Limited TO:PBL	Canada	CA$325.20 Million
Lightbridge Corporation F:N7ON	Germany	€1.56 Million
Vanda Pharmaceuticals Inc NASDAQ:VNDA	USA	$161.76 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Zoy Home Furnishing 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 Zoy Home Furnishing Co Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.88	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	1.46	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.59	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 Zoy Home Furnishing Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zoy Home Furnishing Co Ltd (2013–2024)

The table below shows the annual total liabilities of Zoy Home Furnishing Co Ltd from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥891.24 Million ≈ $130.42 Million	+16.12%
2023-12-31	CN¥767.52 Million ≈ $112.31 Million	+41.80%
2022-12-31	CN¥541.25 Million ≈ $79.20 Million	+30.44%
2021-12-31	CN¥414.95 Million ≈ $60.72 Million	-5.65%
2020-12-31	CN¥439.79 Million ≈ $64.36 Million	+5.19%
2019-12-31	CN¥418.10 Million ≈ $61.18 Million	+31.06%
2018-12-31	CN¥319.02 Million ≈ $46.68 Million	+10.08%
2017-12-31	CN¥289.80 Million ≈ $42.41 Million	+19.78%
2016-12-31	CN¥241.93 Million ≈ $35.40 Million	+34.42%
2015-12-31	CN¥179.98 Million ≈ $26.34 Million	+25.77%
2014-12-31	CN¥143.11 Million ≈ $20.94 Million	-2.11%
2013-12-31	CN¥146.20 Million ≈ $21.39 Million	--

About Zoy Home Furnishing Co Ltd

SHG:603709 China Furnishings, Fixtures & Appliances

Market Cap

$360.13 Million

CN¥2.46 Billion CNY

Market Cap Rank

#14182 Global

#4464 in China

Share Price

CN¥19.52

Change (1 day)

-0.76%

52-Week Range

CN¥11.56 - CN¥23.84

All Time High

CN¥38.09