Shuhua Sports Co. Ltd.
Shuhua Sports Co., Ltd. researches, develops, manufactures, and sells sporting goods in China and internationally. It operates in three segments: Display Stand, Indoor Fitness Equipment, and Outdoor Fitness Path. The company offers commercial, home, national, physical training, campus sports, and health and fitness solutions; treadmills, exercise bikes, strength equipment, and elliptical and inve… Read more
Shuhua Sports Co. Ltd. (605299) - Total Liabilities
Latest total liabilities as of September 2025: CN¥755.89 Million CNY
Based on the latest financial reports, Shuhua Sports Co. Ltd. (605299) has total liabilities worth CN¥755.89 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.
Shuhua Sports Co. Ltd. - Total Liabilities Trend (2015–2024)
This chart illustrates how Shuhua Sports Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shuhua Sports Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Shuhua Sports Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Echoiq Ltd
AU:EIQ
|
Australia | AU$718.61K |
|
Seven West Media Limited
PINK:WANHY
|
USA | $1.15 Billion |
|
Caina Technology Co. Ltd.
SHE:301122
|
China | CN¥134.85 Million |
|
Youlchon Chem
KO:008730
|
Korea | ₩371.88 Billion |
|
Spectral Cap Corp
OTCQB:FCCN
|
USA | $6.50 Million |
|
OraSure Technologies Inc
NASDAQ:OSUR
|
USA | $62.34 Million |
|
Ningbo Joy Intelligent Logistics Technology Co.Ltd.
SHE:301198
|
China | CN¥279.12 Million |
|
Chang Chun Eurasia Group Co Ltd
SHG:600697
|
China | CN¥15.49 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Shuhua Sports 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 | 1.82 | 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 | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Shuhua Sports Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shuhua Sports Co. Ltd. (2015–2024)
The table below shows the annual total liabilities of Shuhua Sports Co. Ltd. from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥742.99 Million | +14.53% |
| 2023-12-31 | CN¥648.71 Million | +18.40% |
| 2022-12-31 | CN¥547.89 Million | +3.79% |
| 2021-12-31 | CN¥527.88 Million | -26.90% |
| 2020-12-31 | CN¥722.13 Million | +0.55% |
| 2019-12-31 | CN¥718.18 Million | +7.58% |
| 2018-12-31 | CN¥667.59 Million | -5.70% |
| 2017-12-31 | CN¥707.97 Million | +7.16% |
| 2016-12-31 | CN¥660.66 Million | +16.42% |
| 2015-12-31 | CN¥567.47 Million | -- |