Zhejiang Nhu Co Ltd (002001) - Total Liabilities
Based on the latest financial reports, Zhejiang Nhu Co Ltd (002001) has total liabilities worth CN¥12.74 Billion CNY (≈ $1.86 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 efficiency ratio of Zhejiang Nhu Co Ltd to assess how effectively this company generates cash.
Zhejiang Nhu Co Ltd - Total Liabilities Trend (2001–2024)
This chart illustrates how Zhejiang Nhu Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Zhejiang Nhu Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Exor N.V.
AS:EXO
|
Netherlands | €3.64 Billion |
|
BANC.DE.SA.A ADR2/EO-125
F:BDS
|
Germany | €231.31 Billion |
|
BK OF IREL.UNSP.ADR/1 EO1
F:BIRB
|
Germany | €151.88 Billion |
|
W P Carey Inc
NYSE:WPC
|
USA | $9.86 Billion |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥582.43 Billion |
|
Jacobs Solutions Inc.
NYSE:J
|
USA | $6.59 Billion |
|
Sands China Ltd
F:599A
|
Germany | €9.17 Billion |
Liability Composition Analysis (2001–2024)
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 002001 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.43 | 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 | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 (2001–2024)
The table below shows the annual total liabilities of Zhejiang Nhu Co Ltd from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
+11.62% |
| 2020-12-31 | CN¥11.49 Billion ≈ $1.68 Billion |
-0.93% |
| 2019-12-31 | CN¥11.60 Billion ≈ $1.70 Billion |
+102.82% |
| 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 |
+42.56% |
| 2004-12-31 | CN¥836.46 Million ≈ $122.40 Million |
+20.40% |
| 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
Zhejiang NHU Company Ltd. engages in the production and sale of nutrition, flavor and fragrance, and new polymer materials in the People's Republic of China. The company offers nutrition products, such as vitamin E, vitamin H, vitamin A, vitamin C, methionine, vitamin D3, biotin, coenzyme Q10, carotenoids, vitamin B5, vitamin B6, vitamin B12, serine, cystine, tryptophan, etc. for use in feed addi… Read more