Zangge Holding Co Ltd (000408) - Total Liabilities

Latest as of September 2025: CN¥1.28 Billion CNY ≈ $186.63 Million USD

Based on the latest financial reports, Zangge Holding Co Ltd (000408) has total liabilities worth CN¥1.28 Billion CNY (≈ $186.63 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. Explore Zangge Holding Co Ltd (000408) cash conversion ratio to assess how effectively this company generates cash.

Zangge Holding Co Ltd - Total Liabilities Trend (1993–2024)

This chart illustrates how Zangge Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see 000408 market cap overview.

Zangge Holding Co Ltd Competitors by Total Liabilities

The table below lists competitors of Zangge Holding Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Smurfit WestRock plc
NYSE:SW
USA $27.11 Billion
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
China CN¥15.04 Billion
Arca Continental S.A.B. de C.V
MX:AC
Mexico MX$131.28 Billion
US Foods Holding Corp
NYSE:USFD
USA $9.64 Billion
Grasim Industries Limited
NSE:GRASIM
India Rs3.68 Trillion
Telefonica Brasil SA ADR
NYSE:VIV
USA $55.40 Billion
Huatai Securities Co Ltd
SHG:601688
China CN¥853.68 Billion
Telefónica S.A
F:TNE2
Germany €71.22 Billion

Liability Composition Analysis (1993–2024)

This chart breaks down Zangge Holding 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 4.55 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 0.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.08 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 Zangge Holding Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zangge Holding Co Ltd (1993–2024)

The table below shows the annual total liabilities of Zangge Holding Co Ltd from 1993 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.24 Billion
≈ $180.91 Million
+18.72%
2023-12-31 CN¥1.04 Billion
≈ $152.38 Million
-26.29%
2022-12-31 CN¥1.41 Billion
≈ $206.73 Million
+20.67%
2021-12-31 CN¥1.17 Billion
≈ $171.31 Million
+53.94%
2020-12-31 CN¥760.51 Million
≈ $111.29 Million
-56.22%
2019-12-31 CN¥1.74 Billion
≈ $254.17 Million
-10.94%
2018-12-31 CN¥1.95 Billion
≈ $285.38 Million
+61.21%
2017-12-31 CN¥1.21 Billion
≈ $177.03 Million
-11.86%
2016-12-31 CN¥1.37 Billion
≈ $200.84 Million
+254.76%
2015-12-31 CN¥386.89 Million
≈ $56.61 Million
+21.34%
2014-12-31 CN¥318.86 Million
≈ $46.66 Million
-16.79%
2013-12-31 CN¥383.18 Million
≈ $56.07 Million
+39.92%
2012-12-31 CN¥273.86 Million
≈ $40.07 Million
+6.58%
2011-12-31 CN¥256.96 Million
≈ $37.60 Million
-7.02%
2010-12-31 CN¥276.36 Million
≈ $40.44 Million
-27.25%
2009-12-31 CN¥379.90 Million
≈ $55.59 Million
-11.23%
2008-12-31 CN¥427.96 Million
≈ $62.62 Million
-36.24%
2007-12-31 CN¥671.23 Million
≈ $98.22 Million
+17.78%
2006-12-31 CN¥569.88 Million
≈ $83.39 Million
-27.84%
2005-12-31 CN¥789.77 Million
≈ $115.57 Million
+29.00%
2004-12-31 CN¥612.23 Million
≈ $89.59 Million
-11.60%
2003-12-31 CN¥692.60 Million
≈ $101.35 Million
+50.49%
2002-12-31 CN¥460.24 Million
≈ $67.35 Million
+12.35%
2001-12-31 CN¥409.66 Million
≈ $59.95 Million
+17.80%
2000-12-31 CN¥347.75 Million
≈ $50.89 Million
-5.39%
1999-12-31 CN¥367.58 Million
≈ $53.79 Million
-12.33%
1998-12-31 CN¥419.29 Million
≈ $61.36 Million
+92.13%
1997-12-31 CN¥218.23 Million
≈ $31.93 Million
+61.60%
1996-12-31 CN¥135.04 Million
≈ $19.76 Million
+25.14%
1995-12-31 CN¥107.91 Million
≈ $15.79 Million
+18.01%
1994-12-31 CN¥91.45 Million
≈ $13.38 Million
-1.89%
1993-12-31 CN¥93.21 Million
≈ $13.64 Million
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About Zangge Holding Co Ltd

SHE:000408 China Chemicals
Market Cap
$20.51 Billion
CN¥140.16 Billion CNY
Market Cap Rank
#1243 Global
#107 in China
Share Price
CN¥89.26
Change (1 day)
-1.92%
52-Week Range
CN¥35.70 - CN¥94.87
All Time High
CN¥94.87
About

Zangge Mining Company Limited, together with its subsidiaries, produces and sells potassium chloride and lithium carbonate in China and internationally. The company offers potash fertilizer from crystalline, granular, and powdered potassium chloride; magnesium chloride; and battery-grade lithium carbonate. It is also involved in mineral product development; investment activities; trading operatio… Read more