Zoje Resources Investment Co Ltd
Zoje Resources Investment Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of industrial sewing machines in China and internationally. The company offers industrial lockstitch, overlock, interlock, zigzag, coverstitch, template, twin-needle, heavy-duty, automation, synchronous, pattern, bartacking, button sewing, buttonhole, roller, and special… Read more
Zoje Resources Investment Co Ltd (002021) - Total Liabilities
Latest total liabilities as of September 2025: CN¥237.70 Million CNY
Based on the latest financial reports, Zoje Resources Investment Co Ltd (002021) has total liabilities worth CN¥237.70 Million CNY 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.
Zoje Resources Investment Co Ltd - Total Liabilities Trend (2001–2024)
This chart illustrates how Zoje Resources Investment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zoje Resources Investment Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zoje Resources Investment Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Anlogic Infotech Co Ltd
SHG:688107
|
China | CN¥149.40 Million |
|
Mawson Gold Ltd
PINK:MWSNF
|
USA | $4.02 Million |
|
Forestar Group Inc
NYSE:FOR
|
USA | $1.39 Billion |
|
Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A
SHE:300767
|
China | CN¥688.91 Million |
|
Xinya Electronic Co Ltd
SHG:605277
|
China | CN¥1.86 Billion |
|
Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819
|
China | CN¥1.17 Billion |
|
Duckhorn Portfolio Inc
NYSE:NAPA
|
USA | $626.91 Million |
|
Tega Industries Limited
NSE:TEGA
|
India | ₹6.74 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down Zoje Resources Investment 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.58 | 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 | 0.38 | 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 Zoje Resources Investment Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zoje Resources Investment Co Ltd (2001–2024)
The table below shows the annual total liabilities of Zoje Resources Investment Co Ltd from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥346.68 Million | -65.41% |
| 2023-12-31 | CN¥1.00 Billion | -39.16% |
| 2022-12-31 | CN¥1.65 Billion | +22.10% |
| 2021-12-31 | CN¥1.35 Billion | +482.88% |
| 2020-12-31 | CN¥231.46 Million | -49.20% |
| 2019-12-31 | CN¥455.67 Million | -29.66% |
| 2018-12-31 | CN¥647.77 Million | -20.28% |
| 2017-12-31 | CN¥812.60 Million | +15.01% |
| 2016-12-31 | CN¥706.56 Million | +14.68% |
| 2015-12-31 | CN¥616.12 Million | -75.73% |
| 2014-12-31 | CN¥2.54 Billion | +15.69% |
| 2013-12-31 | CN¥2.19 Billion | +19.08% |
| 2012-12-31 | CN¥1.84 Billion | +19.31% |
| 2011-12-31 | CN¥1.54 Billion | +10.05% |
| 2010-12-31 | CN¥1.40 Billion | +26.51% |
| 2009-12-31 | CN¥1.11 Billion | +64.69% |
| 2008-12-31 | CN¥673.41 Million | +0.89% |
| 2007-12-31 | CN¥667.49 Million | +8.66% |
| 2006-12-31 | CN¥614.30 Million | -17.68% |
| 2005-12-31 | CN¥746.27 Million | +43.10% |
| 2004-12-31 | CN¥521.49 Million | +84.24% |
| 2003-12-31 | CN¥283.05 Million | +37.01% |
| 2002-12-31 | CN¥206.60 Million | +40.83% |
| 2001-12-31 | CN¥146.70 Million | -- |