Zheshang Development Group Co Ltd (000906) - Total Liabilities
Based on the latest financial reports, Zheshang Development Group Co Ltd (000906) has total liabilities worth CN¥44.84 Billion CNY (≈ $6.56 Billion 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 cash flow conversion of Zheshang Development Group Co Ltd to assess how effectively this company generates cash.
Zheshang Development Group Co Ltd - Total Liabilities Trend (1996–2024)
This chart illustrates how Zheshang Development Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Zheshang Development Group Co Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Dook Media Group Limited
SHE:301025
|
China | CN¥93.88 Million |
|
Merlin, Inc.
NASDAQ:MRLN
|
USA | $619.23 Million |
|
PIMCO Access Income Fund
NYSE:PAXS
|
USA | $498.03 Million |
|
Zhejiang Orient Gene Biotech Co Ltd
SHG:688298
|
China | CN¥1.01 Billion |
|
BCPG Public Company Limited
BK:BCPG
|
Thailand | ฿29.15 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥1.65 Billion |
|
Sunny Loan Top Co Ltd
SHG:600830
|
China | CN¥3.18 Billion |
Liability Composition Analysis (1996–2024)
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 full company profile including market capitalisation, see 000906 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | 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 | 9.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 (1996–2024)
The table below shows the annual total liabilities of Zheshang Development Group Co Ltd from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
Zhejiang Development Group Co.,Ltd multi-level and personalized supply chain integration services China and internationally. It operates through Black, Energy and chemical industry, New energy, Colored, Other segments. The company is involved in domestic and foreign trade and upstream and downstream services of rebar, wire rod, round bar, hot-rolled strip, hot-rolled coil, cold-rolled products, c… Read more