Zoneco Group Co Ltd (002069) - Total Liabilities

Latest as of June 2026: CN¥2.16 Billion CNY ≈ $315.44 Million USD

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. Explore 002069 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see how large is Zoneco Group Co Ltd's balance sheet.

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
Dufu Tech Corp Bhd
KLSE:7233
Malaysia RM98.73 Million
PGIM Short Duration High Yield Opportunities Fund
NYSE:SDHY
USA $134.47 Million
Marshall Boya ve Vernik Sanayi AS
IS:MRSHL
Turkey TL3.06 Billion
Hubei Shuanghuan Science and Technology Stock Co Ltd
SHE:000707
China CN¥2.42 Billion
Allogene Therapeutics Inc
NASDAQ:ALLO
USA $124.44 Million
Jahwa Electron
KO:033240
Korea ₩318.87 Billion
Vaibhav Global Limited
NSE:VAIBHAVGBL
India Rs8.99 Billion
Enviro Infra Engineers Ltd
NSE:EIEL
India Rs4.36 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. See Zoneco Group Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

SHE:002069 China Farm Products
Market Cap
$379.81 Million
CN¥2.60 Billion CNY
Market Cap Rank
#13786 Global
#4137 in China
Share Price
CN¥3.65
Change (1 day)
-0.82%
52-Week Range
CN¥2.94 - CN¥5.20
All Time High
CN¥14.51
About

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