Zhejiang Sanhua Co Ltd (002050) - Total Liabilities
Based on the latest financial reports, Zhejiang Sanhua Co Ltd (002050) has total liabilities worth CN¥16.43 Billion CNY (≈ $2.40 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.
Zhejiang Sanhua Co Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how Zhejiang Sanhua Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Zhejiang Sanhua Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Zhejiang Sanhua Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Sanhua Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Williams-Sonoma Inc
NYSE:WSM
|
USA | $3.18 Billion |
|
Novonesis (Novozymes) A/S
CO:NSIS-B
|
Denmark | Dkr5.60 Billion |
|
Veolia Environnement S.A
F:VVDH
|
Germany | €57.41 Billion |
|
Cincinnati Financial Corporation
NASDAQ:CINF
|
USA | $25.50 Billion |
|
Dollar General Corporation
NYSE:DG
|
USA | $23.53 Billion |
|
Vestas Wind Systems A/S
F:VWSA
|
Germany | €22.79 Billion |
|
Veeva Systems Inc Class A
NYSE:VEEV
|
USA | $1.83 Billion |
|
SAMPO OYJ (SDR)/1
F:SMP
|
Germany | €17.63 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Zhejiang Sanhua 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 market value of Zhejiang Sanhua Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.31 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Sanhua Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Sanhua Co Ltd (2002–2025)
The table below shows the annual total liabilities of Zhejiang Sanhua Co Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥16.89 Billion ≈ $2.47 Billion |
+0.32% |
| 2024-12-31 | CN¥16.84 Billion ≈ $2.46 Billion |
+21.76% |
| 2023-12-31 | CN¥13.83 Billion ≈ $2.02 Billion |
-6.84% |
| 2022-12-31 | CN¥14.84 Billion ≈ $2.17 Billion |
+20.01% |
| 2021-12-31 | CN¥12.37 Billion ≈ $1.81 Billion |
+77.62% |
| 2020-12-31 | CN¥6.96 Billion ≈ $1.02 Billion |
+28.35% |
| 2019-12-31 | CN¥5.42 Billion ≈ $793.81 Million |
+3.65% |
| 2018-12-31 | CN¥5.23 Billion ≈ $765.89 Million |
+18.34% |
| 2017-12-31 | CN¥4.42 Billion ≈ $647.18 Million |
+22.30% |
| 2016-12-31 | CN¥3.62 Billion ≈ $529.16 Million |
+7.89% |
| 2015-12-31 | CN¥3.35 Billion ≈ $490.48 Million |
-14.97% |
| 2014-12-31 | CN¥3.94 Billion ≈ $576.81 Million |
+14.80% |
| 2013-12-31 | CN¥3.43 Billion ≈ $502.43 Million |
+71.31% |
| 2012-12-31 | CN¥2.00 Billion ≈ $293.29 Million |
+10.51% |
| 2011-12-31 | CN¥1.81 Billion ≈ $265.41 Million |
+3.38% |
| 2010-12-31 | CN¥1.75 Billion ≈ $256.74 Million |
+70.33% |
| 2009-12-31 | CN¥1.03 Billion ≈ $150.74 Million |
+1.59% |
| 2008-12-31 | CN¥1.01 Billion ≈ $148.37 Million |
-33.76% |
| 2007-12-31 | CN¥1.53 Billion ≈ $223.98 Million |
+402.66% |
| 2006-12-31 | CN¥304.50 Million ≈ $44.56 Million |
+45.56% |
| 2005-12-31 | CN¥209.20 Million ≈ $30.61 Million |
+5.45% |
| 2004-12-31 | CN¥198.39 Million ≈ $29.03 Million |
+20.03% |
| 2003-12-31 | CN¥165.28 Million ≈ $24.19 Million |
+74.58% |
| 2002-12-31 | CN¥94.67 Million ≈ $13.85 Million |
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About Zhejiang Sanhua Co Ltd
Zhejiang Sanhua Intelligent Controls Co.,Ltd engages in the research, manufacture, and sale of refrigeration and air-conditioning electrical parts, and auto parts in China and internationally. Its products include valves, four-way reversing valves, electronic and thermal expansion valves, solenoid valves, micro-channel heat exchangers, omega pumps, electronic water pumps, energy vehicle thermal m… Read more