Zhejiang Expressway Co. Ltd (ZHJ) - Total Liabilities

Latest as of June 2025: €176.76 Billion EUR ≈ $206.65 Billion USD

Based on the latest financial reports, Zhejiang Expressway Co. Ltd (ZHJ) has total liabilities worth €176.76 Billion EUR (≈ $206.65 Billion USD) as of June 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. Explore Zhejiang Expressway Co. Ltd cash conversion from operations to assess how effectively this company generates cash.

Zhejiang Expressway Co. Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how Zhejiang Expressway Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check ZHJ cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Zhejiang Expressway Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Zhejiang Expressway Co. Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Dunelm Group plc F:DFQ	Germany	€622.70 Million
Ningbo Tip Rubber Technology Co Ltd SHG:605255	China	CN¥58.51 Million
Sinosoft Co Ltd SHG:603927	China	CN¥3.99 Billion
Establishment Labs Holdings Inc NASDAQ:ESTA	USA	$322.53 Million
Shanghai Bright Power Semiconductor SHG:688368	China	CN¥802.06 Million
Mesoblast Ltd AU:MSB	Australia	AU$187.24 Million
Xiamen Solex High-Tech Industries Co Ltd SHG:603992	China	CN¥1.12 Billion
Electra Ltd TA:ELTR	Israel	ILA10.12 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Zhejiang Expressway 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 cap of Zhejiang Expressway Co. Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.27	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	3.81	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.68	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 Zhejiang Expressway Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhejiang Expressway Co. Ltd (2013–2024)

The table below shows the annual total liabilities of Zhejiang Expressway Co. Ltd from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	€143.48 Billion ≈ $167.75 Billion	-2.63%
2023-12-31	€147.36 Billion ≈ $172.28 Billion	+8.20%
2022-12-31	€136.20 Billion ≈ $159.23 Billion	+3.28%
2021-12-31	€131.87 Billion ≈ $154.17 Billion	+42.39%
2020-12-31	€92.61 Billion ≈ $108.27 Billion	+27.57%
2019-12-31	€72.59 Billion ≈ $84.87 Billion	+51.84%
2018-12-31	€47.81 Billion ≈ $55.89 Billion	+7.57%
2017-12-31	€44.45 Billion ≈ $51.96 Billion	-10.36%
2016-12-31	€49.59 Billion ≈ $57.97 Billion	-4.45%
2015-12-31	€51.89 Billion ≈ $60.67 Billion	+53.26%
2014-12-31	€33.86 Billion ≈ $39.58 Billion	+172.61%
2013-12-31	€12.42 Billion ≈ $14.52 Billion	--

About Zhejiang Expressway Co. Ltd

F:ZHJ Germany Infrastructure Operations

Market Cap

$2.00 Billion

€1.71 Billion EUR

Market Cap Rank

#6262 Global

#935 in Germany

Share Price

€0.85

Change (1 day)

+0.60%

52-Week Range

€0.70 - €0.89

All Time High

€0.89