Zhejiang Shibao Company Limited
Zhejiang Shibao Company Limited is based in Hangzhou, China.
Zhejiang Shibao Company Limited (ZHHJY) - Total Liabilities
Latest total liabilities as of June 2025: $1.45 Billion USD
Based on the latest financial reports, Zhejiang Shibao Company Limited (ZHHJY) has total liabilities worth $1.45 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.
Zhejiang Shibao Company Limited - Total Liabilities Trend (2020–2024)
This chart illustrates how Zhejiang Shibao Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zhejiang Shibao Company Limited Competitors by Total Liabilities
The table below lists competitors of Zhejiang Shibao Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Great Rich Technologies Ltd.
KO:900290
|
Korea | ₩658.98 Billion |
|
ACG Acquisition Co. Ltd.
LSE:ACG
|
UK | GBX305.14 Million |
|
SACYR
MU:VHM
|
Germany | €15.56 Billion |
|
Horizon Group Properties Inc
PINK:HGPI
|
USA | $23.45 Million |
|
DIGITAL GRID Corporation
F:6PW
|
Germany | €9.54 Billion |
|
ILKKA 2
BE:ILL
|
Germany | €18.62 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Zhejiang Shibao Company Limited'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 | 1.67 | 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 | 0.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Shibao Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Shibao Company Limited (2020–2024)
The table below shows the annual total liabilities of Zhejiang Shibao Company Limited from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.31 Billion | +10.15% |
| 2023-12-31 | $1.19 Billion | +17.35% |
| 2022-12-31 | $1.02 Billion | +41.04% |
| 2021-12-31 | $720.62 Million | +11.38% |
| 2020-12-31 | $647.01 Million | -- |