Zhejiang Hailiang Co Ltd (002203) - Total Liabilities
Based on the latest financial reports, Zhejiang Hailiang Co Ltd (002203) has total liabilities worth CN¥34.65 Billion CNY (≈ $5.07 Billion 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 investment intensity of Zhejiang Hailiang Co Ltd to see how much of total assets are deployed in long-term investments.
Zhejiang Hailiang Co Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how Zhejiang Hailiang Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Zhejiang Hailiang Co Ltd's balance sheet.
Zhejiang Hailiang Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Hailiang Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Soitec SA
PA:SOI
|
France | €1.26 Billion |
|
Southwest Gas Holdings Inc
NYSE:SWX
|
USA | $6.35 Billion |
|
Everus Construction Group Inc
NYSE:ECG
|
USA | $1.28 Billion |
|
Chord Energy Corp
NASDAQ:CHRD
|
USA | $5.02 Billion |
|
Yanzhou Coal Mining Company Limited
F:YZCA
|
Germany | €291.25 Billion |
|
Immunitybio Inc
NASDAQ:IBRX
|
USA | $569.82 Million |
|
HAIDILAO INT.HLDG LTD
F:8HI
|
Germany | €12.09 Billion |
|
Tencent Music Entertainment Group
NYSE:TME
|
USA | $19.44 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Zhejiang Hailiang 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 how leveraged is Zhejiang Hailiang Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.40 | 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 | 2.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Hailiang Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Hailiang Co Ltd (2004–2025)
The table below shows the annual total liabilities of Zhejiang Hailiang Co Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥28.72 Billion ≈ $4.20 Billion |
+4.32% |
| 2024-12-31 | CN¥27.53 Billion ≈ $4.03 Billion |
+16.83% |
| 2023-12-31 | CN¥23.57 Billion ≈ $3.45 Billion |
+17.19% |
| 2022-12-31 | CN¥20.11 Billion ≈ $2.94 Billion |
-1.34% |
| 2021-12-31 | CN¥20.38 Billion ≈ $2.98 Billion |
+26.43% |
| 2020-12-31 | CN¥16.12 Billion ≈ $2.36 Billion |
+9.24% |
| 2019-12-31 | CN¥14.76 Billion ≈ $2.16 Billion |
+36.31% |
| 2018-12-31 | CN¥10.83 Billion ≈ $1.58 Billion |
+10.95% |
| 2017-12-31 | CN¥9.76 Billion ≈ $1.43 Billion |
+20.24% |
| 2016-12-31 | CN¥8.12 Billion ≈ $1.19 Billion |
+59.55% |
| 2015-12-31 | CN¥5.09 Billion ≈ $744.30 Million |
+0.14% |
| 2014-12-31 | CN¥5.08 Billion ≈ $743.23 Million |
+14.61% |
| 2013-12-31 | CN¥4.43 Billion ≈ $648.51 Million |
+18.43% |
| 2012-12-31 | CN¥3.74 Billion ≈ $547.59 Million |
-15.00% |
| 2011-12-31 | CN¥4.40 Billion ≈ $644.22 Million |
+13.88% |
| 2010-12-31 | CN¥3.87 Billion ≈ $565.72 Million |
+25.07% |
| 2009-12-31 | CN¥3.09 Billion ≈ $452.32 Million |
+70.15% |
| 2008-12-31 | CN¥1.82 Billion ≈ $265.83 Million |
-11.09% |
| 2007-12-31 | CN¥2.04 Billion ≈ $298.98 Million |
+35.26% |
| 2006-12-31 | CN¥1.51 Billion ≈ $221.05 Million |
+82.68% |
| 2005-12-31 | CN¥826.93 Million ≈ $121.01 Million |
-32.00% |
| 2004-12-31 | CN¥1.22 Billion ≈ $177.95 Million |
-- |
About Zhejiang Hailiang Co Ltd
Zhejiang Hailiang Co., Ltd., together with its subsidiaries, engages in the research, development, production, sale, and service of copper products, conductor materials, and aluminum-based materials in China and internationally. It operates through Copper and Aluminum Processing Business, Environmental Materials Business, and Loan Business segments. The company offers copper tube products compris… Read more