Zbom Cabinets Co Ltd (603801) - Total Liabilities

Latest as of March 2026: CN¥2.95 Billion CNY ≈ $431.52 Million USD

Based on the latest financial reports, Zbom Cabinets Co Ltd (603801) has total liabilities worth CN¥2.95 Billion CNY (≈ $431.52 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.

Zbom Cabinets Co Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Zbom Cabinets Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Zbom Cabinets Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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
Gladstone Capital Corporation NASDAQ:GLAD	USA	$416.34 Million
Cross Country Healthcare Inc NASDAQ:CCRN	USA	$138.27 Million
Geron Co Ltd SHE:002722	China	CN¥536.03 Million
Cedar Woods Properties Ltd AU:CWP	Australia	AU$368.49 Million
Jw Pharmac KO:001060	Korea	₩235.90 Billion
Plastika Kritis S.A. AT:PLAKR	Greece	€65.70 Million
Zhengzhou J and T Hi Tech Co SHE:300845	China	CN¥195.24 Million
Lets Holding Group Co Ltd SHE:002398	China	CN¥2.12 Billion

Liability Composition Analysis (2013–2025)

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. For the full company profile including market capitalisation, see 603801 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.31	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	0.92	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.48	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 (2013–2025)

The table below shows the annual total liabilities of Zbom Cabinets Co Ltd from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥3.13 Billion ≈ $458.23 Million	-5.55%
2024-12-31	CN¥3.32 Billion ≈ $485.16 Million	+7.00%
2023-12-31	CN¥3.10 Billion ≈ $453.42 Million	+6.89%
2022-12-31	CN¥2.90 Billion ≈ $424.19 Million	+7.08%
2021-12-31	CN¥2.71 Billion ≈ $396.13 Million	+42.46%
2020-12-31	CN¥1.90 Billion ≈ $278.07 Million	+62.94%
2019-12-31	CN¥1.17 Billion ≈ $170.65 Million	+27.83%
2018-12-31	CN¥912.28 Million ≈ $133.49 Million	-0.93%
2017-12-31	CN¥920.82 Million ≈ $134.74 Million	+24.70%
2016-12-31	CN¥738.45 Million ≈ $108.06 Million	+48.51%
2015-12-31	CN¥497.24 Million ≈ $72.76 Million	+11.16%
2014-12-31	CN¥447.30 Million ≈ $65.45 Million	+7.99%
2013-12-31	CN¥414.19 Million ≈ $60.61 Million	--

About Zbom Cabinets Co Ltd

SHG:603801 China Furnishings, Fixtures & Appliances

Market Cap

$408.05 Million

CN¥2.79 Billion CNY

Market Cap Rank

#13433 Global

#4016 in China

Share Price

CN¥6.42

Change (1 day)

-0.47%

52-Week Range

CN¥6.42 - CN¥10.99

All Time High

CN¥588.96