Zoje Resources Investment Co Ltd (002021) - Total Liabilities

Latest as of March 2026: CN¥270.58 Million CNY ≈ $39.60 Million USD

Based on the latest financial reports, Zoje Resources Investment Co Ltd (002021) has total liabilities worth CN¥270.58 Million CNY (≈ $39.60 Million 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 Zoje Resources Investment Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Zoje Resources Investment Co Ltd - Total Liabilities Trend (2001–2025)

This chart illustrates how Zoje Resources Investment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Zoje Resources Investment Co Ltd (002021) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Tejon Ranch Co NYSE:TRC	USA	$144.29 Million
Surya Semesta Internusa Tbk JK:SSIA	Indonesia	Rp4.64 Trillion
Bridge Investment Group Holdings Inc NYSE:BRDG	USA	$723.66 Million
Bosun Tools Co Ltd SHE:002282	China	CN¥382.65 Million
NRB Bearing Limited NSE:NRBBEARING	India	Rs3.73 Billion
Anji Foodstuff Co Ltd SHG:603696	China	CN¥30.40 Million
Sinopec Shanghai Petrochemical Company Limited F:SGJH	Germany	€17.63 Billion
Husqvarna AB (publ) ST:HUSQ-A	Sweden	Skr28.55 Billion

Liability Composition Analysis (2001–2025)

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. For the full company profile including market capitalisation, see how much is Zoje Resources Investment Co Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.36	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	0.44	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.30	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 (2001–2025)

The table below shows the annual total liabilities of Zoje Resources Investment Co Ltd from 2001 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥300.01 Million ≈ $43.90 Million	-13.46%
2024-12-31	CN¥346.68 Million ≈ $50.73 Million	-65.41%
2023-12-31	CN¥1.00 Billion ≈ $146.67 Million	-39.16%
2022-12-31	CN¥1.65 Billion ≈ $241.06 Million	+22.10%
2021-12-31	CN¥1.35 Billion ≈ $197.42 Million	+482.88%
2020-12-31	CN¥231.46 Million ≈ $33.87 Million	-49.20%
2019-12-31	CN¥455.67 Million ≈ $66.68 Million	-29.66%
2018-12-31	CN¥647.77 Million ≈ $94.79 Million	-20.28%
2017-12-31	CN¥812.60 Million ≈ $118.91 Million	+15.01%
2016-12-31	CN¥706.56 Million ≈ $103.39 Million	+14.68%
2015-12-31	CN¥616.12 Million ≈ $90.16 Million	-75.73%
2014-12-31	CN¥2.54 Billion ≈ $371.41 Million	+15.69%
2013-12-31	CN¥2.19 Billion ≈ $321.03 Million	+19.08%
2012-12-31	CN¥1.84 Billion ≈ $269.58 Million	+19.31%
2011-12-31	CN¥1.54 Billion ≈ $225.94 Million	+10.05%
2010-12-31	CN¥1.40 Billion ≈ $205.30 Million	+26.51%
2009-12-31	CN¥1.11 Billion ≈ $162.28 Million	+64.69%
2008-12-31	CN¥673.41 Million ≈ $98.54 Million	+0.89%
2007-12-31	CN¥667.49 Million ≈ $97.68 Million	+8.66%
2006-12-31	CN¥614.30 Million ≈ $89.89 Million	-17.68%
2005-12-31	CN¥746.27 Million ≈ $109.20 Million	+43.10%
2004-12-31	CN¥521.49 Million ≈ $76.31 Million	+84.24%
2003-12-31	CN¥283.05 Million ≈ $41.42 Million	+37.01%
2002-12-31	CN¥206.60 Million ≈ $30.23 Million	+40.83%
2001-12-31	CN¥146.70 Million ≈ $21.47 Million	--

About Zoje Resources Investment Co Ltd

SHE:002021 China Specialty Industrial Machinery

Market Cap

$454.83 Million

CN¥3.11 Billion CNY

Market Cap Rank

#12584 Global

#3649 in China

Share Price

CN¥2.60

Change (1 day)

+0.39%

52-Week Range

CN¥2.19 - CN¥3.77

All Time High

CN¥24.90