Comefly Outdoor Co Ltd (603908) - Total Liabilities

Latest as of March 2026: CN¥507.33 Million CNY ≈ $74.24 Million USD

Based on the latest financial reports, Comefly Outdoor Co Ltd (603908) has total liabilities worth CN¥507.33 Million CNY (≈ $74.24 Million USD) as of March 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. Explore 603908 cash flow metrics to assess how effectively this company generates cash.

Comefly Outdoor Co Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Comefly Outdoor Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 603908 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Global Partner Acquisition II Corp
NASDAQ:GPAC
USA $17.59 Million
Iron Horse Acquisitions II Corp. Common Stock
NASDAQ:IRHO
USA $11.13 Million
Colony Bankcorp Inc.
NASDAQ:CBAN
USA $2.85 Billion
Mikron Holding AG
SW:MIKN
Switzerland CHF160.97 Million
Springsnow Food Group Co Ltd
SHG:605567
China CN¥1.09 Billion
Canaan Inc
NASDAQ:CAN
USA $165.52 Million
Opus Genetics, Inc.
NASDAQ:IRD
USA $34.90 Million

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 full company profile including market capitalisation, see market value of Comefly Outdoor Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.61 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 1.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 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

SHG:603908 China Apparel Manufacturing
Market Cap
$292.17 Million
CN¥2.00 Billion CNY
Market Cap Rank
#15181 Global
#4574 in China
Share Price
CN¥21.44
Change (1 day)
-3.60%
52-Week Range
CN¥20.90 - CN¥27.43
All Time High
CN¥107.52
About

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.