Comefly Outdoor Co Ltd
Comefly Outdoor Co., Ltd., designs, develops, manufactures and sells camping tents, outdoor clothing, and other outdoor products under the MOBIGARDEN and MOBIGARDENURBAN brands in China. It exports its products to Europe, Australia, New Zealand, Asia, and the United States. Comefly Outdoor Co., Ltd. was incorporated in 2006 and is headquartered in Quzhou, China.
Comefly Outdoor Co Ltd (603908) - Total Liabilities
Latest total liabilities as of September 2025: CN¥583.79 Million CNY
Based on the latest financial reports, Comefly Outdoor Co Ltd (603908) has total liabilities worth CN¥583.79 Million CNY 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.
Comefly Outdoor Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Comefly Outdoor Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Comefly Outdoor Co Ltd Competitors by Total Liabilities
The table below lists competitors of Comefly Outdoor Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LongDa Construction & Development Corp
TW:5519
|
Taiwan | NT$8.99 Billion |
|
Fortitude Gold Corp
OTCQB:FTCO
|
USA | $31.81 Million |
|
PAM Transportation Services Inc
NASDAQ:PTSI
|
USA | $447.83 Million |
|
IQE PLC
PINK:IQEPF
|
USA | $122.20 Million |
|
Tus-Design Group Co Ltd Class A
SHE:300500
|
China | CN¥1.52 Billion |
|
462350
KQ:462350
|
Korea | ₩34.85 Billion |
|
Sumber Global Energy Tbk Pt
JK:SGER
|
Indonesia | Rp2.80 Trillion |
|
SUNDARAM CLAYTON LTD
NSE:SUNCLAY
|
India | ₹22.02 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Comefly Outdoor 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.64 | 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 | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Comefly Outdoor Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Comefly Outdoor Co Ltd (2011–2024)
The table below shows the annual total liabilities of Comefly Outdoor Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥570.87 Million | -16.65% |
| 2023-12-31 | CN¥684.91 Million | -15.14% |
| 2022-12-31 | CN¥807.09 Million | +12.43% |
| 2021-12-31 | CN¥717.87 Million | +33.90% |
| 2020-12-31 | CN¥536.11 Million | +159.38% |
| 2019-12-31 | CN¥206.69 Million | +18.14% |
| 2018-12-31 | CN¥174.95 Million | -7.45% |
| 2017-12-31 | CN¥189.04 Million | +12.35% |
| 2016-12-31 | CN¥168.26 Million | +21.95% |
| 2015-12-31 | CN¥137.98 Million | -28.74% |
| 2014-12-31 | CN¥193.64 Million | +15.89% |
| 2013-12-31 | CN¥167.09 Million | +28.51% |
| 2012-12-31 | CN¥130.02 Million | -5.42% |
| 2011-12-31 | CN¥137.48 Million | -- |