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. Also explore 002418 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Zhe Jiang Kangsheng Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
MOIL Limited
NSE:MOIL
|
India | Rs4.96 Billion |
|
Standard Lithium Ltd
V:SLI
|
Canada | CA$28.44 Million |
|
AMN Healthcare Services Inc
NYSE:AMN
|
USA | $1.49 Billion |
|
Shenzhen TXD Technology Co Ltd
SHE:002845
|
China | CN¥6.72 Billion |
|
CTO Realty Growth Inc
NYSE:CTO
|
USA | $665.10 Million |
|
Performant Healthcare, Inc
NASDAQ:PHLT
|
USA | $28.72 Million |
|
Olvi Oyj A
HE:OLVAS
|
Finland | €267.26 Million |
|
Verano Holdings Corp Ordinary Shares - Class A (Sub Voting)
NEO:VRNO
|
Canada | CA$1.02 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 how much is Zhe Jiang Kangsheng Co Ltd worth.
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