Shenzhen Ellassay Fashion Co (603808) - Total Liabilities
Based on the latest financial reports, Shenzhen Ellassay Fashion Co (603808) has total liabilities worth CN¥1.19 Billion CNY (≈ $174.68 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. Also explore Shenzhen Ellassay Fashion Co annual equity growth to track the company's year-over-year net asset growth rate.
Shenzhen Ellassay Fashion Co - Total Liabilities Trend (2011–2024)
This chart illustrates how Shenzhen Ellassay Fashion Co's total liabilities have evolved over time, based on quarterly financial data. See Shenzhen Ellassay Fashion Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Shenzhen Ellassay Fashion Co Competitors by Total Liabilities
The table below lists competitors of Shenzhen Ellassay Fashion Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lanzhou Greatwall Electrical Co Ltd
SHG:600192
|
China | CN¥3.62 Billion |
|
Jiangsu Huifeng Agrochemical Co Ltd
SHE:002496
|
China | CN¥987.73 Million |
|
Jiangsu Apon Medical Technology Co Ltd Class A
SHE:300753
|
China | CN¥153.56 Million |
|
Hunan Sokan New Materials Co. Ltd. A
SHG:688157
|
China | CN¥336.31 Million |
|
Zhong Fu Tong Co Ltd
SHE:300560
|
China | CN¥1.64 Billion |
|
Voneseals Technology (Shanghai) Inc. A
SHE:301161
|
China | CN¥325.99 Million |
|
Tianjin LVYIN Landscape and Ecology Construction Co Ltd
SHE:002887
|
China | CN¥1.58 Billion |
|
ShaoYang Victor Hydraulics Co.Ltd
SHE:301079
|
China | CN¥392.60 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Shenzhen Ellassay Fashion Co'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 603808 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.47 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Shenzhen Ellassay Fashion Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenzhen Ellassay Fashion Co (2011–2024)
The table below shows the annual total liabilities of Shenzhen Ellassay Fashion Co from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.42 Billion ≈ $207.75 Million |
-9.13% |
| 2023-12-31 | CN¥1.56 Billion ≈ $228.63 Million |
+5.67% |
| 2022-12-31 | CN¥1.48 Billion ≈ $216.37 Million |
-6.18% |
| 2021-12-31 | CN¥1.58 Billion ≈ $230.61 Million |
+18.94% |
| 2020-12-31 | CN¥1.33 Billion ≈ $193.90 Million |
-10.85% |
| 2019-12-31 | CN¥1.49 Billion ≈ $217.49 Million |
+50.39% |
| 2018-12-31 | CN¥988.27 Million ≈ $144.61 Million |
-16.60% |
| 2017-12-31 | CN¥1.18 Billion ≈ $173.40 Million |
+55.79% |
| 2016-12-31 | CN¥760.63 Million ≈ $111.30 Million |
+115.63% |
| 2015-12-31 | CN¥352.75 Million ≈ $51.62 Million |
+88.98% |
| 2014-12-31 | CN¥186.66 Million ≈ $27.31 Million |
-6.00% |
| 2013-12-31 | CN¥198.58 Million ≈ $29.06 Million |
+14.58% |
| 2012-12-31 | CN¥173.32 Million ≈ $25.36 Million |
+25.31% |
| 2011-12-31 | CN¥138.31 Million ≈ $20.24 Million |
-- |
About Shenzhen Ellassay Fashion Co
Shenzhen Ellassay Fashion Co.,Ltd. engages in the research and development, production, and sales of clothing products in China, Hong Kong, Macao, Taiwan, and internationally. The company provides clothing, accessories, underwear, and other, as well as skirts, jackets, coats, and pants for men and women; and women's shoes. It offers its products under the ELLASSAY, Laurel, IRO Paris, Ed Hardy, no… Read more