Zhejiang Great Southeast Co Ltd (002263) - Total Liabilities
Based on the latest financial reports, Zhejiang Great Southeast Co Ltd (002263) has total liabilities worth CN¥169.32 Million CNY (≈ $24.78 Million 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 cash flow conversion of Zhejiang Great Southeast Co Ltd to assess how effectively this company generates cash.
Zhejiang Great Southeast Co Ltd - Total Liabilities Trend (2005–2024)
This chart illustrates how Zhejiang Great Southeast Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Zhejiang Great Southeast Co Ltd (002263) asset resilience to evaluate the company's liquid asset resilience ratio.
Zhejiang Great Southeast Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Great Southeast Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Jinjing Science and Technology Stock Co Ltd
SHG:600586
|
China | CN¥3.92 Billion |
|
Rush Enterprises B Inc
NASDAQ:RUSHB
|
USA | $2.20 Billion |
|
Zhejiang Taihua New Material
SHG:603055
|
China | CN¥6.37 Billion |
|
Jiangxi Xinyu Guoke Technology Co Ltd Class A
SHE:300722
|
China | CN¥211.24 Million |
|
Henan Tong-Da Cable Co Ltd
SHE:002560
|
China | CN¥2.87 Billion |
|
Tong Hsing Electronic Industries Ltd
TW:6271
|
Taiwan | NT$7.62 Billion |
|
Mirae Asset Venture Investment Co. Ltd
KQ:100790
|
Korea | ₩721.23 Billion |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
|
Mexico | MX$21.86 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Zhejiang Great Southeast 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 Great Southeast Co Ltd (002263) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 15.45 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 Great Southeast Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Great Southeast Co Ltd (2005–2024)
The table below shows the annual total liabilities of Zhejiang Great Southeast Co Ltd from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥191.92 Million ≈ $28.08 Million |
-46.59% |
| 2023-12-31 | CN¥359.35 Million ≈ $52.58 Million |
+47.78% |
| 2022-12-31 | CN¥243.16 Million ≈ $35.58 Million |
-22.37% |
| 2021-12-31 | CN¥313.21 Million ≈ $45.83 Million |
+0.86% |
| 2020-12-31 | CN¥310.55 Million ≈ $45.44 Million |
+11.04% |
| 2019-12-31 | CN¥279.66 Million ≈ $40.92 Million |
-83.26% |
| 2018-12-31 | CN¥1.67 Billion ≈ $244.40 Million |
+52.10% |
| 2017-12-31 | CN¥1.10 Billion ≈ $160.68 Million |
-6.96% |
| 2016-12-31 | CN¥1.18 Billion ≈ $172.71 Million |
-1.89% |
| 2015-12-31 | CN¥1.20 Billion ≈ $176.04 Million |
+33.99% |
| 2014-12-31 | CN¥897.83 Million ≈ $131.38 Million |
+8.84% |
| 2013-12-31 | CN¥824.88 Million ≈ $120.71 Million |
+53.20% |
| 2012-12-31 | CN¥538.44 Million ≈ $78.79 Million |
+42.13% |
| 2011-12-31 | CN¥378.83 Million ≈ $55.43 Million |
-59.54% |
| 2010-12-31 | CN¥936.37 Million ≈ $137.02 Million |
-18.96% |
| 2009-12-31 | CN¥1.16 Billion ≈ $169.07 Million |
+46.63% |
| 2008-12-31 | CN¥787.99 Million ≈ $115.31 Million |
-33.95% |
| 2007-12-31 | CN¥1.19 Billion ≈ $174.56 Million |
-26.40% |
| 2006-12-31 | CN¥1.62 Billion ≈ $237.19 Million |
+11.34% |
| 2005-12-31 | CN¥1.46 Billion ≈ $213.04 Million |
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About Zhejiang Great Southeast Co Ltd
Zhejiang Great Southeast Corp.Ltd engages in production and sales of plastic films and plastic products in China and internationally. The company offers BOPET film, EVA solar photovoltaic battery encapsulation film, lithium-ion batteries, BOPP capacitor film, casting polypropylene film, and new energy resources. It also provides thermal transfer films, chemical products packaging, and medical pac… Read more