Zbom Cabinets Co Ltd
Zbom Home Collection Co.,Ltd engages in the research, development, production and sale of customized building products in China and internationally. It offers custom kitchen cabinets, custom wardrobes, doors, wall panels, kitchen appliances, finished furniture, and other overall home products. The company was formerly known as Zbom Cabinets Co.,Ltd. and changed its name to Zbom Home Collection Co… Read more
Zbom Cabinets Co Ltd (603801) - Total Liabilities
Latest total liabilities as of September 2025: CN¥2.99 Billion CNY
Based on the latest financial reports, Zbom Cabinets Co Ltd (603801) has total liabilities worth CN¥2.99 Billion CNY 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.
Zbom Cabinets Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Zbom Cabinets Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zbom Cabinets Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zbom Cabinets Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ningbo Xianfeng New Material
SHE:300163
|
China | CN¥53.46 Million |
|
Quadient SA
PA:QDT
|
France | €1.41 Billion |
|
Guolin Environmental Tech Co Ltd
SHE:300786
|
China | CN¥562.84 Million |
|
Guangdong Vanward New Electric Co Ltd
SHE:002543
|
China | CN¥3.36 Billion |
|
Lineage Cell Therapeutics Inc
NYSE MKT:LCTX
|
USA | $68.84 Million |
|
Zhejiang Yilida Ventilator Co Ltd
SHE:002686
|
China | CN¥1.28 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Zbom Cabinets 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | 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 | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Zbom Cabinets Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zbom Cabinets Co Ltd (2013–2024)
The table below shows the annual total liabilities of Zbom Cabinets Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.32 Billion | +7.00% |
| 2023-12-31 | CN¥3.10 Billion | +6.89% |
| 2022-12-31 | CN¥2.90 Billion | +7.08% |
| 2021-12-31 | CN¥2.71 Billion | +42.46% |
| 2020-12-31 | CN¥1.90 Billion | +62.94% |
| 2019-12-31 | CN¥1.17 Billion | +27.83% |
| 2018-12-31 | CN¥912.28 Million | -0.93% |
| 2017-12-31 | CN¥920.82 Million | +24.70% |
| 2016-12-31 | CN¥738.45 Million | +48.51% |
| 2015-12-31 | CN¥497.24 Million | +11.16% |
| 2014-12-31 | CN¥447.30 Million | +7.99% |
| 2013-12-31 | CN¥414.19 Million | -- |