Fsilon Furnishing and Construction Materials Corp (605318) - Total Liabilities

Latest as of September 2025: CN¥229.81 Million CNY ≈ $33.63 Million USD

Based on the latest financial reports, Fsilon Furnishing and Construction Materials Corp (605318) has total liabilities worth CN¥229.81 Million CNY (≈ $33.63 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. For the complete balance sheet picture, see Fsilon Furnishing and Construction Mater assets under control.

Fsilon Furnishing and Construction Materials Corp - Total Liabilities Trend (2016–2024)

This chart illustrates how Fsilon Furnishing and Construction Materials Corp's total liabilities have evolved over time, based on quarterly financial data. See Fsilon Furnishing and Construction Mater working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Fsilon Furnishing and Construction Materials Corp Competitors by Total Liabilities

The table below lists competitors of Fsilon Furnishing and Construction Materials Corp ranked by their total liabilities.

Company Country Total Liabilities
Wankai New Materials Co. Ltd.
SHE:301216
China CN¥12.74 Billion
Huawen Media Investment Corp
SHE:000793
China CN¥1.89 Billion
Med Life SA
RO:M
Romania RON2.64 Billion
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
MC:LDA
Spain €1.04 Billion
Aurora Optoelectronics Co Ltd
SHG:600666
China CN¥1.09 Billion
U-Haul Holding Company
NYSE:UHAL
USA $13.87 Billion
Jiangsu Expressway Company Limited
F:JE2
Germany €42.78 Billion
Great Wall Enterprise Co Ltd
TW:1210
Taiwan NT$40.68 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Fsilon Furnishing and Construction Materials Corp'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. Check Fsilon Furnishing and Construction Mater liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.06 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 0.36 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 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 Fsilon Furnishing and Construction Materials Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Fsilon Furnishing and Construction Materials Corp (2016–2024)

The table below shows the annual total liabilities of Fsilon Furnishing and Construction Materials Corp from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥324.54 Million
≈ $47.49 Million
-27.52%
2023-12-31 CN¥447.77 Million
≈ $65.52 Million
+6.29%
2022-12-31 CN¥421.28 Million
≈ $61.65 Million
-5.04%
2021-12-31 CN¥443.62 Million
≈ $64.92 Million
+63.92%
2020-12-31 CN¥270.63 Million
≈ $39.60 Million
+46.90%
2019-12-31 CN¥184.23 Million
≈ $26.96 Million
+8.63%
2018-12-31 CN¥169.60 Million
≈ $24.82 Million
-2.10%
2017-12-31 CN¥173.24 Million
≈ $25.35 Million
+47.12%
2016-12-31 CN¥117.75 Million
≈ $17.23 Million
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About Fsilon Furnishing and Construction Materials Corp

SHG:605318 China Furnishings, Fixtures & Appliances
Market Cap
$1.40 Billion
CN¥9.58 Billion CNY
Market Cap Rank
#7516 Global
#1637 in China
Share Price
CN¥76.16
Change (1 day)
+1.48%
52-Week Range
CN¥30.56 - CN¥134.20
All Time High
CN¥134.20
About

Fsilon Furnishing and Construction Materials Corporation engages in the research, development, production, and sale of integrated ceilings, integrated walls, prefabricated interiors, and other products in China. It offers kitchen and bathroom appliances, prefabricated tooling products, and prefabricated home furnishing products. The company was founded in 2007 and is headquartered in Jiaxing, Chi… Read more