Zhejiang Zhenyuan Share Co Ltd (000705) - Total Liabilities
Based on the latest financial reports, Zhejiang Zhenyuan Share Co Ltd (000705) has total liabilities worth CN¥1.01 Billion CNY (≈ $148.28 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 Zhejiang Zhenyuan Share Co Ltd cash flow conversion to assess how effectively this company generates cash.
Zhejiang Zhenyuan Share Co Ltd - Total Liabilities Trend (1993–2024)
This chart illustrates how Zhejiang Zhenyuan Share Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 000705 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Zhejiang Zhenyuan Share Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Zhenyuan Share Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Peijia Medical Limited
F:4WO
|
Germany | €614.64 Million |
|
San Fang Chemical Industry Co Ltd
TW:1307
|
Taiwan | NT$7.54 Billion |
|
PTG Energy PCL
BK:PTG
|
Thailand | ฿45.64 Billion |
|
Huizhong Instrumentation Co Ltd
SHE:300371
|
China | CN¥107.14 Million |
|
Magnetic Resources NL
AU:MAU
|
Australia | AU$1.40 Million |
|
Vox Royalty Corp.
TO:VOXR
|
Canada | CA$22.24 Million |
|
BlackRock Energy and Resources Closed Fund
NYSE:BGR
|
USA | $1.36 Million |
|
Chongqing New Dazheng Property Grp
SHE:002968
|
China | CN¥711.39 Million |
Liability Composition Analysis (1993–2024)
This chart breaks down Zhejiang Zhenyuan Share 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 how much is Zhejiang Zhenyuan Share Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.17 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Zhenyuan Share Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Zhenyuan Share Co Ltd (1993–2024)
The table below shows the annual total liabilities of Zhejiang Zhenyuan Share Co Ltd from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.46 Billion ≈ $213.21 Million |
+54.96% |
| 2023-12-31 | CN¥940.29 Million ≈ $137.59 Million |
-26.70% |
| 2022-12-31 | CN¥1.28 Billion ≈ $187.73 Million |
+15.11% |
| 2021-12-31 | CN¥1.11 Billion ≈ $163.09 Million |
+18.65% |
| 2020-12-31 | CN¥939.29 Million ≈ $137.45 Million |
+7.13% |
| 2019-12-31 | CN¥876.80 Million ≈ $128.30 Million |
+29.51% |
| 2018-12-31 | CN¥677.02 Million ≈ $99.07 Million |
+2.33% |
| 2017-12-31 | CN¥661.61 Million ≈ $96.81 Million |
-5.94% |
| 2016-12-31 | CN¥703.35 Million ≈ $102.92 Million |
+6.64% |
| 2015-12-31 | CN¥659.55 Million ≈ $96.51 Million |
+13.71% |
| 2014-12-31 | CN¥580.02 Million ≈ $84.87 Million |
+2.50% |
| 2013-12-31 | CN¥565.85 Million ≈ $82.80 Million |
+4.40% |
| 2012-12-31 | CN¥542.00 Million ≈ $79.31 Million |
-19.42% |
| 2011-12-31 | CN¥672.64 Million ≈ $98.43 Million |
+21.14% |
| 2010-12-31 | CN¥555.25 Million ≈ $81.25 Million |
+30.69% |
| 2009-12-31 | CN¥424.86 Million ≈ $62.17 Million |
+9.98% |
| 2008-12-31 | CN¥386.30 Million ≈ $56.53 Million |
+1.48% |
| 2007-12-31 | CN¥380.67 Million ≈ $55.70 Million |
+1.57% |
| 2006-12-31 | CN¥374.81 Million ≈ $54.85 Million |
+6.39% |
| 2005-12-31 | CN¥352.31 Million ≈ $51.55 Million |
+13.57% |
| 2004-12-31 | CN¥310.21 Million ≈ $45.39 Million |
-0.79% |
| 2003-12-31 | CN¥312.68 Million ≈ $45.76 Million |
+7.93% |
| 2002-12-31 | CN¥289.71 Million ≈ $42.39 Million |
+20.58% |
| 2001-12-31 | CN¥240.27 Million ≈ $35.16 Million |
-13.28% |
| 2000-12-31 | CN¥277.05 Million ≈ $40.54 Million |
+0.11% |
| 1999-12-31 | CN¥276.74 Million ≈ $40.50 Million |
-3.67% |
| 1998-12-31 | CN¥287.28 Million ≈ $42.04 Million |
-7.52% |
| 1997-12-31 | CN¥310.64 Million ≈ $45.46 Million |
+157.23% |
| 1996-12-31 | CN¥120.76 Million ≈ $17.67 Million |
+11.62% |
| 1995-12-31 | CN¥108.19 Million ≈ $15.83 Million |
+18.06% |
| 1994-12-31 | CN¥91.64 Million ≈ $13.41 Million |
+2.83% |
| 1993-12-31 | CN¥89.12 Million ≈ $13.04 Million |
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About Zhejiang Zhenyuan Share Co Ltd
Zhejiang Zhenyuan Share Co.,Ltd. engages in the manufacture and wholesale of pharmaceutical products in China and internationally. Its products include Chinese herbal medicines and slices, Chinese patent medicines, chemical raw materials, chemical preparations, antibiotics, biochemical drugs, biological products, medical devices, chemical reagents, glass instruments, etc. The company also provide… Read more