Zheshang Development Group Co Ltd (000906) - Total Liabilities

Latest as of March 2026: CN¥48.49 Billion CNY ≈ $7.10 Billion USD

Based on the latest financial reports, Zheshang Development Group Co Ltd (000906) has total liabilities worth CN¥48.49 Billion CNY (≈ $7.10 Billion USD) as of March 2026. 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 Zheshang Development Group Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Zheshang Development Group Co Ltd - Total Liabilities Trend (1996–2025)

This chart illustrates how Zheshang Development Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 000906 asset base.

Zheshang Development Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of Zheshang Development Group Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Slate Grocery REIT TO:SGR-UN	Canada	CA$1.52 Billion
Hwang Chang General Contractor Co Ltd TW:2543	Taiwan	NT$10.58 Billion
Matthews International Corporation NASDAQ:MATW	USA	$1.02 Billion
Greenlam Industries Limited NSE:GREENLAM	India	Rs18.25 Billion
TVS Supply Chain Solutions Limited NSE:TVSSCS	India	Rs43.16 Billion
Western Asset Diversified Income Fund NYSE:WDI	USA	$391.03 Million
Civmec Ltd AU:CVL	Australia	AU$533.20 Million
AngioDynamics Inc NASDAQ:ANGO	USA	$96.34 Million

Liability Composition Analysis (1996–2025)

This chart breaks down Zheshang Development Group 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. See 000906 net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.22	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	6.10	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.82	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 Zheshang Development Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zheshang Development Group Co Ltd (1996–2025)

The table below shows the annual total liabilities of Zheshang Development Group Co Ltd from 1996 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥31.12 Billion ≈ $4.55 Billion	+21.51%
2024-12-31	CN¥25.61 Billion ≈ $3.75 Billion	+2.30%
2023-12-31	CN¥25.03 Billion ≈ $3.66 Billion	+36.75%
2022-12-31	CN¥18.31 Billion ≈ $2.68 Billion	+9.52%
2021-12-31	CN¥16.71 Billion ≈ $2.45 Billion	+21.24%
2020-12-31	CN¥13.79 Billion ≈ $2.02 Billion	+21.68%
2019-12-31	CN¥11.33 Billion ≈ $1.66 Billion	+30.22%
2018-12-31	CN¥8.70 Billion ≈ $1.27 Billion	+8.20%
2017-12-31	CN¥8.04 Billion ≈ $1.18 Billion	+48.82%
2016-12-31	CN¥5.40 Billion ≈ $790.64 Million	+27.23%
2015-12-31	CN¥4.25 Billion ≈ $621.41 Million	+5.47%
2014-12-31	CN¥4.03 Billion ≈ $589.20 Million	+36.91%
2013-12-31	CN¥2.94 Billion ≈ $430.34 Million	+18.04%
2012-12-31	CN¥2.49 Billion ≈ $364.57 Million	-14.90%
2011-12-31	CN¥2.93 Billion ≈ $428.40 Million	+33.23%
2010-12-31	CN¥2.20 Billion ≈ $321.55 Million	+48.41%
2009-12-31	CN¥1.48 Billion ≈ $216.67 Million	+17.16%
2008-12-31	CN¥1.26 Billion ≈ $184.94 Million	+23.34%
2007-12-31	CN¥1.02 Billion ≈ $149.94 Million	+8.79%
2006-12-31	CN¥941.84 Million ≈ $137.82 Million	+7.30%
2005-12-31	CN¥877.79 Million ≈ $128.45 Million	-16.35%
2004-12-31	CN¥1.05 Billion ≈ $153.56 Million	+32.23%
2003-12-31	CN¥793.62 Million ≈ $116.13 Million	+6.79%
2002-12-31	CN¥743.17 Million ≈ $108.75 Million	+28.58%
2001-12-31	CN¥577.99 Million ≈ $84.58 Million	+56.86%
2000-12-31	CN¥368.48 Million ≈ $53.92 Million	+3.09%
1999-12-31	CN¥357.42 Million ≈ $52.30 Million	+24.64%
1998-12-31	CN¥286.77 Million ≈ $41.96 Million	+5.55%
1997-12-31	CN¥271.70 Million ≈ $39.76 Million	+11.52%
1996-12-31	CN¥243.63 Million ≈ $35.65 Million	--

About Zheshang Development Group Co Ltd

SHE:000906 China Conglomerates

Market Cap

$638.65 Million

CN¥4.36 Billion CNY

Market Cap Rank

#11095 Global

#3093 in China

Share Price

CN¥6.15

Change (1 day)

-0.16%

52-Week Range

CN¥5.04 - CN¥6.84

All Time High

CN¥11.42