Zbom Cabinets Co Ltd (603801) - Total Liabilities

Latest as of September 2025: CN¥2.99 Billion CNY ≈ $437.15 Million USD

Based on the latest financial reports, Zbom Cabinets Co Ltd (603801) has total liabilities worth CN¥2.99 Billion CNY (≈ $437.15 Million USD) 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. Explore 603801 cash generation efficiency to assess how effectively this company generates cash.

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. Check Zbom Cabinets Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Jahen Household Products Co. Ltd. SHE:300955	China	CN¥1.04 Billion
Blumar SN:BLUMAR	Chile	CL$532.77 Million
CHC Resources Corp TW:9930	Taiwan	NT$5.29 Billion
Caisse Regionale de Credit Agricole Mutuel Brie Picardie PA:CRBP2	France	€35.94 Billion
Websol Energy System Limited NSE:WEBELSOLAR	India	Rs3.17 Billion
Capex S.A BA:CAPX	Argentina	AR$925.69 Billion
Dare Technology Co Ltd SHE:000910	China	CN¥2.88 Billion
Gansu Yatai Industrial Development Co Ltd SHE:000691	China	CN¥548.96 Million

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

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 ≈ $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

$547.25 Million

CN¥3.74 Billion CNY

Market Cap Rank

#12098 Global

#3727 in China

Share Price

CN¥8.61

Change (1 day)

-1.49%

52-Week Range

CN¥8.61 - CN¥11.12

All Time High

CN¥588.96