Zoje Resources Investment Co Ltd (002021) - Total Liabilities
Based on the latest financial reports, Zoje Resources Investment Co Ltd (002021) has total liabilities worth CN¥237.70 Million CNY (≈ $34.78 Million 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 Zoje Resources Investment Co Ltd cash conversion from operations to assess how effectively this company generates cash.
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. Check Zoje Resources Investment Co Ltd (002021) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Inner Mongolia Xinhua Distribution Group Co.Ltd.
SHG:603230
|
China | CN¥1.76 Billion |
|
Skyworks Solutions Inc
SA:S1SL34
|
Russia | RUB2.11 Billion |
|
TELUS International
TO:TIXT
|
Canada | CA$2.75 Billion |
|
Hangzhou Zhongya Machinery Co Ltd
SHE:300512
|
China | CN¥1.05 Billion |
|
Xilinmen Furniture Co Ltd
SHG:603008
|
China | CN¥4.77 Billion |
|
Ledman Optoelectronic Co Ltd
SHE:300162
|
China | CN¥713.97 Million |
|
Zbom Cabinets Co Ltd
SHG:603801
|
China | CN¥2.99 Billion |
|
NetDragon Websoft Holdings Limited
F:3ND
|
Germany | €4.64 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. 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 | 2.58 | 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 ≈ $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 |
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About 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