Zhe Jiang Kangsheng Co Ltd (002418) - Total Liabilities
Based on the latest financial reports, Zhe Jiang Kangsheng Co Ltd (002418) has total liabilities worth CN¥1.62 Billion CNY (≈ $236.86 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.
Zhe Jiang Kangsheng Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Zhe Jiang Kangsheng Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Zhe Jiang Kangsheng Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Zhe Jiang Kangsheng Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhe Jiang Kangsheng Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hunan Jiudian Pharmaceutical Co Ltd
SHE:300705
|
China | CN¥1.02 Billion |
|
Asiainfo Security Technologies Corp. A
SHG:688225
|
China | CN¥5.81 Billion |
|
Kornit Digital Ltd
NASDAQ:KRNT
|
USA | $64.70 Million |
|
Ponsse Oyj 1
HE:PON1V
|
Finland | €218.38 Million |
|
Geron Corporation
NASDAQ:GERN
|
USA | $305.01 Million |
|
Paul Hartmann AG
F:PHH2
|
Germany | €938.79 Million |
|
Guanghui Logistics Co Ltd
SHG:600603
|
China | CN¥13.16 Billion |
|
Patria Investments Ltd
NASDAQ:PAX
|
USA | $1.11 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Zhe Jiang Kangsheng 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 002418 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.47 | 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 | 1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Zhe Jiang Kangsheng Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhe Jiang Kangsheng Co Ltd (2007–2024)
The table below shows the annual total liabilities of Zhe Jiang Kangsheng Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.49 Billion ≈ $218.45 Million |
+31.96% |
| 2023-12-31 | CN¥1.13 Billion ≈ $165.54 Million |
-33.01% |
| 2022-12-31 | CN¥1.69 Billion ≈ $247.12 Million |
+44.55% |
| 2021-12-31 | CN¥1.17 Billion ≈ $170.96 Million |
-39.34% |
| 2020-12-31 | CN¥1.93 Billion ≈ $281.82 Million |
-33.49% |
| 2019-12-31 | CN¥2.90 Billion ≈ $423.72 Million |
-24.08% |
| 2018-12-31 | CN¥3.81 Billion ≈ $558.09 Million |
-46.90% |
| 2017-12-31 | CN¥7.18 Billion ≈ $1.05 Billion |
+40.73% |
| 2016-12-31 | CN¥5.10 Billion ≈ $746.83 Million |
+145.47% |
| 2015-12-31 | CN¥2.08 Billion ≈ $304.25 Million |
+84.64% |
| 2014-12-31 | CN¥1.13 Billion ≈ $164.78 Million |
+1.15% |
| 2013-12-31 | CN¥1.11 Billion ≈ $162.91 Million |
+14.16% |
| 2012-12-31 | CN¥975.23 Million ≈ $142.71 Million |
+29.70% |
| 2011-12-31 | CN¥751.93 Million ≈ $110.03 Million |
+41.09% |
| 2010-12-31 | CN¥532.94 Million ≈ $77.99 Million |
+38.73% |
| 2009-12-31 | CN¥384.15 Million ≈ $56.21 Million |
+24.73% |
| 2008-12-31 | CN¥307.98 Million ≈ $45.07 Million |
+1.40% |
| 2007-12-31 | CN¥303.72 Million ≈ $44.44 Million |
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About Zhe Jiang Kangsheng Co Ltd
Zhe Jiang Kangsheng Co.,Ltd. engages in the research and development, production, and sale of refrigeration pipelines and accessories, and new energy commercial vehicles in China and internationally. The company offers refrigeration steel, aluminum, and copper tubes, pipes, and accessories; air-conditioning heat exchanger products and parts; aluminum sheets; and condensers and evaporators. It als… Read more