Zoy Home Furnishing Co Ltd (603709) - Total Liabilities

Latest as of March 2026: CN¥832.44 Million CNY ≈ $121.81 Million USD

Based on the latest financial reports, Zoy Home Furnishing Co Ltd (603709) has total liabilities worth CN¥832.44 Million CNY (≈ $121.81 Million USD) as of March 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. Check asset resilience ratio of Zoy Home Furnishing Co Ltd to evaluate the company's liquid asset resilience ratio.

Zoy Home Furnishing Co Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Zoy Home Furnishing Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Zoy Home Furnishing Co Ltd.

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
Laboratorio Reig Jofre S.A
MC:RJF
Spain €138.18 Million
Turtle Beach Corporation
NASDAQ:TBCH
USA $134.45 Million
Pointsbet Holdings Ltd
AU:PBH
Australia AU$72.71 Million
Kenmare Resources PLC
IR:KMR
Ireland €189.04 Million
EVI Industries Inc
NYSE MKT:EVI
USA $180.98 Million
AVY Precision Technology
TWO:5392
Taiwan NT$7.36 Billion
Shandong Kehui Power Automation Co Ltd
SHG:688681
China CN¥263.51 Million
Aprogen Healthcare & Games Inc
KQ:109960
Korea ₩15.37 Billion

Liability Composition Analysis (2013–2025)

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. See Zoy Home Furnishing Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.00 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 1.64 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 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 (2013–2025)

The table below shows the annual total liabilities of Zoy Home Furnishing Co Ltd from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥828.94 Million
≈ $121.30 Million
-6.99%
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
$221.20 Million
CN¥1.51 Billion CNY
Market Cap Rank
#16248 Global
#4619 in China
Share Price
CN¥11.99
Change (1 day)
-2.44%
52-Week Range
CN¥9.31 - CN¥23.84
All Time High
CN¥38.09
About

ZOY Home Furnishing Co.,Ltd develops, produces, and sells furniture worldwide. It offers motion, power motion, and stationary sofas, as well as accent chairs, push back and lift recliners, and office chairs; and zaisu, thera, block, prado, X-space, puzzle, and delano products. The company was formerly known as Home Furnishing Co., Ltd. and changed its name to ZOY Home Furnishing Co.,Ltd in Novemb… Read more