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. Also explore 603801 net asset momentum to track the company's year-over-year net asset growth rate.

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 cash generation quality of Zbom Cabinets Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
Rechi Precision Co Ltd TW:4532	Taiwan	NT$16.14 Billion
Swedencare publ AB ST:SECARE	Sweden	Skr2.84 Billion
Irani Papel e Embalagem S.A SA:RANI3	Brazil	R$2.67 Billion
Vigil Neuroscience Inc NASDAQ:VIGL	USA	$45.44 Million
Viridis Mining and Minerals Ltd AU:VMM	Australia	AU$2.46 Million
Pitti Engineering Limited NSE:PITTIENG	India	Rs11.51 Billion
Zhengzhou Tiamaes Technology Co Ltd SHE:300807	China	CN¥151.29 Million
Bintang Oto Global Tbk PT JK:BOGA	Indonesia	Rp343.96 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 Zbom Cabinets Co Ltd market capitalisation.

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

$375.64 Million

CN¥2.57 Billion CNY

Market Cap Rank

#13739 Global

#4089 in China

Share Price

CN¥5.91

Change (1 day)

+1.03%

52-Week Range

CN¥5.18 - CN¥10.34

All Time High

CN¥588.96