Zoneco Group Co Ltd (002069) - Total Liabilities
Based on the latest financial reports, Zoneco Group Co Ltd (002069) has total liabilities worth CN¥2.10 Billion CNY (≈ $307.51 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 net asset growth rate of Zoneco Group Co Ltd to track the company's year-over-year net asset growth rate.
Zoneco Group Co Ltd - Total Liabilities Trend (2003–2025)
This chart illustrates how Zoneco Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Zoneco Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
SIMONA AG O.N.
F:SIM0
|
Germany | €277.41 Million |
|
Bpost NV
BR:BPOST
|
Belgium | €4.74 Billion |
|
Trifork Holding AG
CO:TRIFOR
|
Denmark | Dkr164.52 Million |
|
Gladstone Land Corporation
NASDAQ:LAND
|
USA | $568.89 Million |
|
Standard Biotools Inc
NASDAQ:LAB
|
USA | $77.99 Million |
|
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd
SHG:600831
|
China | CN¥8.94 Billion |
|
Rapac Communication & Infrastructure Ltd
TA:RPAC
|
Israel | ILA1.07 Billion |
|
Stillfront Group AB (publ)
ST:SF
|
Sweden | Skr7.04 Billion |
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 full company profile including market capitalisation, see Zoneco Group Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | 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 | 76.55 | 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, clams, etc.; nutritious and nourishing food products comprising stinger… Read more