Zheshang Development Group Co Ltd Total Liabilities

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

Zheshang Development Group Co Ltd total liabilities. 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. Check 000906 financial resilience to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Zheshang Development Group Co Ltd from 1996 to 2025. This chart illustrates how Zheshang Development Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 000906 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Shandong Molong Petroleum Machinery Co Ltd SHE:002490	China	CN¥2.03 Billion
GuangDong Leary New Material Technology Co. Ltd. A SHG:688683	China	CN¥765.56 Million
Elior SCA PA:ELIOR	France	€2.91 Billion
Nextdoor Holdings Inc NYSE:KIND	USA	$60.82 Million
Beyond, Inc. NASDAQ:BYON	USA	$226.87 Million
MSC Income Fund, Inc. NYSE:MSIF	USA	$695.03 Million
Qualitas Ltd AU:QAL	Australia	AU$88.55 Million
Gifore Agricultural Machinery Chain Co Ltd SHE:300022	China	CN¥1.27 Billion

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. For the complete balance sheet picture, see Zheshang Development Group Co Ltd balance sheet assets.

Liquidity & Leverage Metrics

Zheshang Development Group Co Ltd Total Liabilities Ratios Explained

Zheshang Development Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$542.08 Million

CN¥3.70 Billion CNY

Market Cap Rank

#11445 Global

#3172 in China

Share Price

CN¥5.22

Change (1 day)

+0.77%

52-Week Range

CN¥5.04 - CN¥6.84

All Time High

CN¥11.42