Zhejiang Reclaim Construction Group Co Ltd (002586) - Total Liabilities
Based on the latest financial reports, Zhejiang Reclaim Construction Group Co Ltd (002586) has total liabilities worth CN¥3.60 Billion CNY (≈ $526.22 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 Zhejiang Reclaim Construction Group Co L cash flow conversion to assess how effectively this company generates cash.
Zhejiang Reclaim Construction Group Co Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Zhejiang Reclaim Construction Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 002586 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Zhejiang Reclaim Construction Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Reclaim Construction Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Yaohua Pilkington Glass Group Co Ltd A
SHG:600819
|
China | CN¥3.70 Billion |
|
Exmar NV
BR:EXM
|
Belgium | €366.84 Million |
|
Yoantion Industrial Inc.Ltd.
SHE:301053
|
China | CN¥634.18 Million |
|
Cresud SA
BA:CRES
|
Argentina | AR$3.71 Trillion |
|
Forward Industries Inc
NASDAQ:FORD
|
USA | $4.82 Million |
|
Beken Corp
SHG:603068
|
China | CN¥330.04 Million |
|
Liaoning Fu-An
SHG:603315
|
China | CN¥1.49 Billion |
|
Sichuan Mingxing Electric Power Co Ltd
SHG:600101
|
China | CN¥1.08 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Zhejiang Reclaim Construction Group 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 Zhejiang Reclaim Construction Group Co L worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | 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 | 1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Reclaim Construction Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Reclaim Construction Group Co Ltd (2008–2024)
The table below shows the annual total liabilities of Zhejiang Reclaim Construction Group Co Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥4.63 Billion ≈ $677.84 Million |
+1.45% |
| 2023-12-31 | CN¥4.57 Billion ≈ $668.14 Million |
-1.44% |
| 2022-12-31 | CN¥4.63 Billion ≈ $677.87 Million |
-10.25% |
| 2021-12-31 | CN¥5.16 Billion ≈ $755.25 Million |
+6.58% |
| 2020-12-31 | CN¥4.84 Billion ≈ $708.59 Million |
-14.51% |
| 2019-12-31 | CN¥5.66 Billion ≈ $828.88 Million |
-1.72% |
| 2018-12-31 | CN¥5.76 Billion ≈ $843.43 Million |
+32.75% |
| 2017-12-31 | CN¥4.34 Billion ≈ $635.36 Million |
+11.78% |
| 2016-12-31 | CN¥3.88 Billion ≈ $568.41 Million |
+38.14% |
| 2015-12-31 | CN¥2.81 Billion ≈ $411.47 Million |
+55.86% |
| 2014-12-31 | CN¥1.80 Billion ≈ $264.00 Million |
+11.36% |
| 2013-12-31 | CN¥1.62 Billion ≈ $237.07 Million |
+38.36% |
| 2012-12-31 | CN¥1.17 Billion ≈ $171.35 Million |
+26.52% |
| 2011-12-31 | CN¥925.50 Million ≈ $135.43 Million |
+64.08% |
| 2010-12-31 | CN¥564.06 Million ≈ $82.54 Million |
+18.61% |
| 2009-12-31 | CN¥475.57 Million ≈ $69.59 Million |
-1.94% |
| 2008-12-31 | CN¥484.97 Million ≈ $70.97 Million |
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About Zhejiang Reclaim Construction Group Co Ltd
Zhejiang Reclaim Construction Group Co., Ltd. engages in the seawall construction business in China. It undertakes water conservancy and hydropower engineering, municipal public works, ports waterway engineering, housing construction engineering, foundation and foundation treatment engineering, tunnel and bridge engineering, and urban landscaping engineering construction services. The company eng… Read more