Zhejiang Nhu Co Ltd (002001) - Total Liabilities

Latest as of March 2026: CN¥12.17 Billion CNY ≈ $1.78 Billion USD

Based on the latest financial reports, Zhejiang Nhu Co Ltd (002001) has total liabilities worth CN¥12.17 Billion CNY (≈ $1.78 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 how much of Zhejiang Nhu Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Zhejiang Nhu Co Ltd - Total Liabilities Trend (2001–2025)

This chart illustrates how Zhejiang Nhu Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Zhejiang Nhu Co Ltd balance sheet assets.

Zhejiang Nhu Co Ltd Competitors by Total Liabilities

The table below lists competitors of Zhejiang Nhu Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Bank of Chengdu Co Ltd
SHG:601838
China CN¥1.30 Trillion
Jazz Pharmaceuticals plc
F:J7Z
Germany €7.33 Billion
Israel Discount Bank Ltd
TA:DSCT
Israel ILA441.40 Billion
Taiwan Mobile Co Ltd
TW:3045
Taiwan NT$145.33 Billion
Dynatrace Holdings LLC
NYSE:DT
USA $1.80 Billion
China Resources Microelectronics Ltd
SHG:688396
China CN¥5.30 Billion
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
China CN¥20.67 Billion
Krung Thai Bank Public Company Limited
F:NVPB
Germany €3.35 Trillion

Liability Composition Analysis (2001–2025)

This chart breaks down Zhejiang Nhu 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 002001 equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.82 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 0.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 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 Nhu Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhejiang Nhu Co Ltd (2001–2025)

The table below shows the annual total liabilities of Zhejiang Nhu Co Ltd from 2001 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥12.65 Billion
≈ $1.85 Billion
-6.63%
2024-12-31 CN¥13.54 Billion
≈ $1.98 Billion
-4.87%
2023-12-31 CN¥14.24 Billion
≈ $2.08 Billion
-2.53%
2022-12-31 CN¥14.61 Billion
≈ $2.14 Billion
+13.85%
2021-12-31 CN¥12.83 Billion
≈ $1.88 Billion
+11.59%
2020-12-31 CN¥11.50 Billion
≈ $1.68 Billion
-1.41%
2019-12-31 CN¥11.66 Billion
≈ $1.71 Billion
+103.86%
2018-12-31 CN¥5.72 Billion
≈ $837.00 Million
+36.62%
2017-12-31 CN¥4.19 Billion
≈ $612.65 Million
+26.10%
2016-12-31 CN¥3.32 Billion
≈ $485.83 Million
+24.30%
2015-12-31 CN¥2.67 Billion
≈ $390.85 Million
+26.67%
2014-12-31 CN¥2.11 Billion
≈ $308.55 Million
+6.21%
2013-12-31 CN¥1.99 Billion
≈ $290.51 Million
+11.36%
2012-12-31 CN¥1.78 Billion
≈ $260.87 Million
+17.58%
2011-12-31 CN¥1.52 Billion
≈ $221.87 Million
+15.85%
2010-12-31 CN¥1.31 Billion
≈ $191.52 Million
+6.43%
2009-12-31 CN¥1.23 Billion
≈ $179.96 Million
-31.00%
2008-12-31 CN¥1.78 Billion
≈ $260.81 Million
+6.90%
2007-12-31 CN¥1.67 Billion
≈ $243.97 Million
+3.89%
2006-12-31 CN¥1.60 Billion
≈ $234.85 Million
+34.59%
2005-12-31 CN¥1.19 Billion
≈ $174.49 Million
+42.90%
2004-12-31 CN¥834.49 Million
≈ $122.11 Million
+20.12%
2003-12-31 CN¥694.73 Million
≈ $101.66 Million
+30.42%
2002-12-31 CN¥532.70 Million
≈ $77.95 Million
-11.03%
2001-12-31 CN¥598.73 Million
≈ $87.61 Million
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About Zhejiang Nhu Co Ltd

SHE:002001 China Drug Manufacturers - Specialty & Generic
Market Cap
$11.84 Billion
CN¥80.89 Billion CNY
Market Cap Rank
#1972 Global
#196 in China
Share Price
CN¥26.32
Change (1 day)
-0.34%
52-Week Range
CN¥23.02 - CN¥39.30
All Time High
CN¥69.69
About

Zhejiang NHU Company Ltd., together with its subsidiaries, produces and sells nutritional products, fragrances and flavors, polymer materials, and active pharmaceutical ingredients in China and internationally. It operates through Pharmaceutical and Chemical; and Other segments. The company offers animal nutrition products comprising vitamins, amino acids, and carotenoids for poultry, swine, rumi… Read more