ZHOU HEI YA HLDG -000001 (ZHY) - Total Liabilities
Based on the latest financial reports, ZHOU HEI YA HLDG -000001 (ZHY) has total liabilities worth €861.45 Million EUR (≈ $1.01 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. Check ZHY cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
ZHOU HEI YA HLDG -000001 - Total Liabilities Trend (2021–2024)
This chart illustrates how ZHOU HEI YA HLDG -000001's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ZHOU HEI YA HLDG -000001 total assets.
ZHOU HEI YA HLDG -000001 Competitors by Total Liabilities
The table below lists competitors of ZHOU HEI YA HLDG -000001 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Plotech Co Ltd
TW:6141
|
Taiwan | NT$4.72 Billion |
|
Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée
PA:CRAV
|
France | €28.42 Billion |
|
Les Hotels Bav
PA:ALLHB
|
France | €27.80 Million |
|
Ingram Micro Bilisim Sistemleri A.S.
IS:INGRM
|
Turkey | TL7.23 Billion |
|
Yatra Online Limited
NSE:YATRA
|
India | Rs5.06 Billion |
|
CTT Systems AB
ST:CTT
|
Sweden | Skr94.20 Million |
|
1RT Acquisition Corp.
NASDAQ:ONCH
|
USA | $8.32 Million |
|
Tele2 AB (publ)
ST:TEL2-A
|
Sweden | Skr41.14 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down ZHOU HEI YA HLDG -000001'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. See debt-free asset ratio of ZHOU HEI YA HLDG -000001 to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.28 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 ZHOU HEI YA HLDG -000001's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ZHOU HEI YA HLDG -000001 (2021–2024)
The table below shows the annual total liabilities of ZHOU HEI YA HLDG -000001 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €961.29 Million ≈ $1.12 Billion |
+0.36% |
| 2023-12-31 | €957.85 Million ≈ $1.12 Billion |
-41.72% |
| 2022-12-31 | €1.64 Billion ≈ $1.92 Billion |
-32.31% |
| 2021-12-31 | €2.43 Billion ≈ $2.84 Billion |
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About ZHOU HEI YA HLDG -000001
Zhou Hei Ya International Holdings Company Limited, an investment holding company, produces, markets, and retails casual braised food in the People's Republic of China and Malaysia. The company offers marinated duck, duck by-products, marinated red meat, marinated vegetables, marinated poultry, and other products, such as aquatic products. It is also involved in online business. The company was f… Read more