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. Also explore Zhejiang Nhu Co Ltd (002001) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See 002001 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Deckers Outdoor Corporation NYSE:DECK	USA	$1.49 Billion
Apollo Hospitals Enterprise Limited NSE:APOLLOHOSP	India	Rs123.97 Billion
SK Telecom Co Ltd ADR NYSE:SKM	USA	$16.82 Trillion
Huagong Tech Co Ltd SHE:000988	China	CN¥10.49 Billion
Samsara Inc NYSE:IOT	USA	$1.12 Billion
Yunnan Baiyao Group Co Ltd SHE:000538	China	CN¥13.53 Billion
IES Holdings Inc NASDAQ:IESC	USA	$916.80 Million
CVC Capital Partners PLC AS:CVC	Netherlands	€3.06 Billion

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. For the full company profile including market capitalisation, see Zhejiang Nhu Co Ltd (002001) total market value.

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	--

About Zhejiang Nhu Co Ltd

SHE:002001 China Drug Manufacturers - Specialty & Generic

Market Cap

$13.70 Billion

CN¥93.65 Billion CNY

Market Cap Rank

#1745 Global

#167 in China

Share Price

CN¥30.47

Change (1 day)

+1.53%

52-Week Range

CN¥22.23 - CN¥39.30

All Time High

CN¥69.69