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. Explore long-term investment intensity of Shenzhen Ellassay Fashion Co to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Shenzhen Ellassay Fashion Co asset portfolio.
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 |
|---|---|---|
|
Consolidated Water Co. Ltd
F:CW2
|
Germany | €30.89 Million |
|
Sinopec Shanghai Petrochemical Company Limited
F:SGJH
|
Germany | €17.63 Billion |
|
Hampidjan hf
IC:HAMP
|
Iceland | Ikr271.63 Million |
|
Hibiscus Petroleum BHD
KLSE:5199
|
Malaysia | RM4.73 Billion |
|
Shandong Daye Co Ltd Class A
SHG:603278
|
China | CN¥6.10 Billion |
|
Tibet Tourism Co Ltd
SHG:600749
|
China | CN¥404.02 Million |
|
Panoro Energy ASA
OL:PEN
|
Norway | Nkr614.04 Million |
|
BANK OG TIANJIN H YC1
F:B95
|
Germany | €911.25 Billion |
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. See Shenzhen Ellassay Fashion Co net asset quality index to measure how much of total assets are equity-financed.
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 |
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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