Zhejiang Hailiang Co Ltd (002203) - Total Liabilities
Based on the latest financial reports, Zhejiang Hailiang Co Ltd (002203) has total liabilities worth CN¥28.53 Billion CNY (≈ $4.17 Billion USD) as of September 2025. 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 002203 cash generation efficiency to assess how effectively this company generates cash.
Zhejiang Hailiang Co Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how Zhejiang Hailiang Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Zhejiang Hailiang Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
The Hanover Insurance Group Inc
NYSE:THG
|
USA | $11.36 Billion |
|
Hainan HNA Infrastructure Investment Group Co Ltd
SHG:600515
|
China | CN¥27.19 Billion |
|
Amdocs Limited
F:AOS
|
Germany | €2.88 Billion |
|
Yangzhou Yangjie Electronic Technology Co Ltd
SHE:300373
|
China | CN¥6.72 Billion |
|
Hyundai Mipo Dockyard
KO:010620
|
Korea | ₩2.95 Trillion |
|
Wyndham Hotels & Resorts Inc
NYSE:WH
|
USA | $3.71 Billion |
|
Shan Dong Sun Paper Industry Joint Stock Co Ltd
SHE:002078
|
China | CN¥27.57 Billion |
|
Leader Harmonious Drive Systems Co Ltd
SHG:688017
|
China | CN¥382.77 Million |
Liability Composition Analysis (2004–2024)
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. For the full company profile including market capitalisation, see Zhejiang Hailiang Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | 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 | 1.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 (2004–2024)
The table below shows the annual total liabilities of Zhejiang Hailiang Co Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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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