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. Also explore 603709 net assets growth trend to track the company's year-over-year net asset growth rate.

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. See Zoy Home Furnishing Co Ltd (603709) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
City Retail Developments Tbk PT
JK:NIRO
Indonesia Rp9.41 Trillion
Jiangsu Zhongshe Group Co Ltd
SHE:002883
China CN¥204.10 Million
SillaJen Inc
KQ:215600
Korea ₩6.58 Billion
Vuzix Corp Cmn Stk
NASDAQ:VUZI
USA $4.38 Million
DFI Inc
TW:2397
Taiwan NT$6.65 Billion
Asian Energy Services Limited
NSE:ASIANENE
India Rs2.97 Billion
Ligitek Electronics Co Ltd
TWO:8111
Taiwan NT$835.33 Million
Gladiator Metals Corp
V:GLAD
Canada CA$7.62 Million

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. For the full company profile including market capitalisation, see 603709 stock market capitalisation.

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
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About Zoy Home Furnishing Co Ltd

SHG:603709 China Furnishings, Fixtures & Appliances
Market Cap
$193.72 Million
CN¥1.32 Billion CNY
Market Cap Rank
#16595 Global
#4637 in China
Share Price
CN¥10.50
Change (1 day)
+3.65%
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