Zoneco Group Co Ltd Total Liabilities
Zoneco Group Co Ltd total liabilities. Based on the latest financial reports, Zoneco Group Co Ltd (002069) has total liabilities worth CN¥2.16 Billion CNY (≈ $315.44 Million USD) as of June 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. Check 002069 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zoneco Group Co Ltd (2003–2025)
Total liabilities of Zoneco Group Co Ltd from 2003 to 2025. This chart illustrates how Zoneco Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Zoneco Group Co Ltd to see how much of total assets are deployed in long-term investments.
Zoneco Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zoneco Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Zhilai Sci and Tech Co Ltd
SHE:300771
|
China | CN¥379.94 Million |
|
Beijing AriTime Intelligent Control Co Ltd
SHG:600560
|
China | CN¥1.43 Billion |
|
Beijing InterAct Technology Co Ltd
SHE:300419
|
China | CN¥191.11 Million |
|
Contango ORE Inc
NYSE MKT:CTGO
|
USA | $169.85 Million |
|
Beijing Zhongkehaixun Digital S T
SHE:300810
|
China | CN¥556.03 Million |
|
Suzhou Cheersson Precision Metal Fo
SHE:002976
|
China | CN¥1.53 Billion |
|
Seah Holdings
KO:058650
|
Korea | ₩3.62 Trillion |
|
Shanghai Wondertek Software Co Ltd
SHG:603189
|
China | CN¥120.46 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down Zoneco Group 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 complete balance sheet picture, see 002069 total assets.
Liquidity & Leverage Metrics
Zoneco Group Co Ltd Total Liabilities Ratios Explained
Zoneco Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | 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 | 75.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.97 | 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 Zoneco Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zoneco Group Co Ltd (2003–2025)
The table below shows the annual total liabilities of Zoneco Group Co Ltd from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥2.14 Billion ≈ $312.45 Million |
-1.74% |
| 2024-12-31 | CN¥2.17 Billion ≈ $317.97 Million |
-4.19% |
| 2023-12-31 | CN¥2.27 Billion ≈ $331.87 Million |
-1.79% |
| 2022-12-31 | CN¥2.31 Billion ≈ $337.90 Million |
-2.94% |
| 2021-12-31 | CN¥2.38 Billion ≈ $348.15 Million |
-4.22% |
| 2020-12-31 | CN¥2.48 Billion ≈ $363.51 Million |
-15.77% |
| 2019-12-31 | CN¥2.95 Billion ≈ $431.58 Million |
-5.26% |
| 2018-12-31 | CN¥3.11 Billion ≈ $455.52 Million |
-12.08% |
| 2017-12-31 | CN¥3.54 Billion ≈ $518.13 Million |
+4.68% |
| 2016-12-31 | CN¥3.38 Billion ≈ $494.97 Million |
-5.44% |
| 2015-12-31 | CN¥3.58 Billion ≈ $523.46 Million |
-3.88% |
| 2014-12-31 | CN¥3.72 Billion ≈ $544.60 Million |
+29.47% |
| 2013-12-31 | CN¥2.87 Billion ≈ $420.62 Million |
+21.57% |
| 2012-12-31 | CN¥2.36 Billion ≈ $345.99 Million |
+38.96% |
| 2011-12-31 | CN¥1.70 Billion ≈ $248.98 Million |
+5.46% |
| 2010-12-31 | CN¥1.61 Billion ≈ $236.09 Million |
+79.31% |
| 2009-12-31 | CN¥899.80 Million ≈ $131.67 Million |
+62.67% |
| 2008-12-31 | CN¥553.15 Million ≈ $80.94 Million |
+32.67% |
| 2007-12-31 | CN¥416.93 Million ≈ $61.01 Million |
+146.09% |
| 2006-12-31 | CN¥169.42 Million ≈ $24.79 Million |
-60.75% |
| 2005-12-31 | CN¥431.68 Million ≈ $63.17 Million |
+43.04% |
| 2004-12-31 | CN¥301.80 Million ≈ $44.16 Million |
+37.26% |
| 2003-12-31 | CN¥219.87 Million ≈ $32.17 Million |
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About Zoneco Group Co Ltd
Zoneco Group Co., Ltd. engages in breeding, harvesting, processing, and trading of aquatic products in China and internationally. The company offers fresh sea treasures, such as scallops, conchs, abalones, sea urchins, oysters, lobsters, etc.; frozen and fresh prepared food products, including fish, shellfish, shrimps, crabs, and clams; nutritious and nourishing food products comprising stinger g… Read more