Shenzhen Ellassay Fashion Co Total Liabilities
Shenzhen Ellassay Fashion Co total liabilities. Based on the latest financial reports, Shenzhen Ellassay Fashion Co (603808) has total liabilities worth CN¥1.27 Billion CNY (≈ $185.65 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 603808 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shenzhen Ellassay Fashion Co (2011–2025)
Total liabilities of Shenzhen Ellassay Fashion Co from 2011 to 2025. This chart illustrates how Shenzhen Ellassay Fashion Co's total liabilities have evolved over time, based on quarterly financial data. Explore 603808 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Bank7 Corp
NASDAQ:BSVN
|
USA | $1.69 Billion |
|
Fujian Oriental Silver Star Investment Co Ltd
SHG:600753
|
China | CN¥160.80 Million |
|
Levinstein Eng
TA:LEVI
|
Israel | ILA2.31 Billion |
|
Advantage Solutions Inc
NASDAQ:ADV
|
USA | $2.09 Billion |
|
Shenzhen Jiang and Associates Creative Design Co Ltd
SHE:300668
|
China | CN¥367.47 Million |
|
Ipd Group Ltd
AU:IPG
|
Australia | AU$172.83 Million |
|
Beijing Succeeder Technology Inc
SHG:688338
|
China | CN¥69.11 Million |
|
CIMB Thai Bank Public Company Limited
BK:CIMBT
|
Thailand | ฿498.85 Billion |
Liability Composition Analysis (2011–2025)
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 complete balance sheet picture, see total assets of Shenzhen Ellassay Fashion Co.
Liquidity & Leverage Metrics
Shenzhen Ellassay Fashion Co Total Liabilities Ratios Explained
Shenzhen Ellassay Fashion Co total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.58 | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 (2011–2025)
The table below shows the annual total liabilities of Shenzhen Ellassay Fashion Co from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.35 Billion ≈ $197.51 Million |
-4.93% |
| 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 |
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About Shenzhen Ellassay Fashion Co
Shenzhen Ellassay Fashion Co.,Ltd. engages in the research, development, production, and sales of clothing products in China, Hong Kong, Macao, Taiwan, and internationally. The company provides clothing, accessories, and underwear, 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, nobis, and self-portra… Read more