Zbom Cabinets Co Ltd Total Liabilities
Zbom Cabinets Co Ltd total liabilities. Based on the latest financial reports, Zbom Cabinets Co Ltd (603801) has total liabilities worth CN¥3.05 Billion CNY (≈ $446.48 Million USD) as of June 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 Zbom Cabinets Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zbom Cabinets Co Ltd (2013–2025)
Total liabilities of Zbom Cabinets Co Ltd from 2013 to 2025. This chart illustrates how Zbom Cabinets Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Zhejiang Yueling Co Ltd
SHE:002725
|
China | CN¥326.15 Million |
|
Consorcio ARA S. A. B. de C. V.
MX:ARA
|
Mexico | MX$9.08 Billion |
|
Hotel Majestic Cannes
PA:MLHMC
|
France | €33.61 Million |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥369.51 Million |
|
FinVolution Group
F:PP3
|
Germany | €8.57 Billion |
|
DYNAGREEN EN.PR.GR.H YC 1
F:DYN
|
Germany | €13.25 Billion |
|
Hartadinata Abadi Tbk PT
JK:HRTA
|
Indonesia | Rp7.60 Trillion |
|
Actron Technology
TWO:8255
|
Taiwan | NT$6.08 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 complete balance sheet picture, see total assets of Zbom Cabinets Co Ltd.
Liquidity & Leverage Metrics
Zbom Cabinets Co Ltd Total Liabilities Ratios Explained
Zbom Cabinets Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | 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 | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 |
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About Zbom Cabinets Co Ltd
Zbom Home Collection Co.,Ltd, together with its subsidiaries, engages in the research, development, production, and sale of home furnishing solutions in China and internationally. The company offers integrated kitchen cabinets, custom wardrobes, wooden doors and wall panels, custom doors and windows, kitchen appliances, sanitary ware, bathroom vanities, storage cabinets, finished furniture, and w… Read more