Comefly Outdoor Co Ltd Total Liabilities
Comefly Outdoor Co Ltd total liabilities. Based on the latest financial reports, Comefly Outdoor Co Ltd (603908) has total liabilities worth CN¥493.77 Million CNY (≈ $72.25 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 Comefly Outdoor Co Ltd (603908) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Comefly Outdoor Co Ltd (2011–2025)
Total liabilities of Comefly Outdoor Co Ltd from 2011 to 2025. This chart illustrates how Comefly Outdoor Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Nanning Baling Technology
SHE:002592
|
China | CN¥320.60 Million |
|
Boyaa Interactive International Limited
F:1BY
|
Germany | €562.55 Million |
|
CTOS Digital Bhd
KLSE:5301
|
Malaysia | RM211.19 Million |
|
Sakar Healthcare Limited
NSE:SAKAR
|
India | Rs-3.24 Billion |
|
Fusion Micro Finance Limited
NSE:FUSION
|
India | Rs58.39 Billion |
|
Watts SA
SN:WATTS
|
Chile | CL$337.02 Billion |
|
Jiangsu Jingyuan Environmental Protection Co Ltd
SHG:688096
|
China | CN¥1.07 Billion |
Liability Composition Analysis (2011–2025)
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. For the complete balance sheet picture, see Comefly Outdoor Co Ltd (603908) total assets.
Liquidity & Leverage Metrics
Comefly Outdoor Co Ltd Total Liabilities Ratios Explained
Comefly Outdoor Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.67 | 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 | 0.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 (2011–2025)
The table below shows the annual total liabilities of Comefly Outdoor Co Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥540.30 Million ≈ $79.06 Million |
-5.36% |
| 2024-12-31 | CN¥570.87 Million ≈ $83.54 Million |
-16.65% |
| 2023-12-31 | CN¥684.91 Million ≈ $100.22 Million |
-15.14% |
| 2022-12-31 | CN¥807.09 Million ≈ $118.10 Million |
+12.43% |
| 2021-12-31 | CN¥717.87 Million ≈ $105.05 Million |
+33.90% |
| 2020-12-31 | CN¥536.11 Million ≈ $78.45 Million |
+159.38% |
| 2019-12-31 | CN¥206.69 Million ≈ $30.25 Million |
+18.14% |
| 2018-12-31 | CN¥174.95 Million ≈ $25.60 Million |
-7.45% |
| 2017-12-31 | CN¥189.04 Million ≈ $27.66 Million |
+12.35% |
| 2016-12-31 | CN¥168.26 Million ≈ $24.62 Million |
+21.95% |
| 2015-12-31 | CN¥137.98 Million ≈ $20.19 Million |
-28.74% |
| 2014-12-31 | CN¥193.64 Million ≈ $28.34 Million |
+15.89% |
| 2013-12-31 | CN¥167.09 Million ≈ $24.45 Million |
+28.51% |
| 2012-12-31 | CN¥130.02 Million ≈ $19.03 Million |
-5.42% |
| 2011-12-31 | CN¥137.48 Million ≈ $20.12 Million |
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About Comefly Outdoor Co Ltd
Comefly Outdoor Co., Ltd., designs, develops, manufactures and sells camping tents, outdoor clothing, and other outdoor products 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.