Zhejiang Zanyu Technology Co Ltd (002637) - Total Liabilities

Latest as of September 2025: CN¥4.60 Billion CNY ≈ $673.34 Million USD

Based on the latest financial reports, Zhejiang Zanyu Technology Co Ltd (002637) has total liabilities worth CN¥4.60 Billion CNY (≈ $673.34 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 002637 operating cash flow to assess how effectively this company generates cash.

Zhejiang Zanyu Technology Co Ltd - Total Liabilities Trend (2008–2024)

This chart illustrates how Zhejiang Zanyu Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 002637 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Zhejiang Zanyu Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Zhejiang Zanyu Technology Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
BlackRock Health Sciences Trust II
NYSE:BMEZ
USA $6.03 Million
Orezone Gold Corporation
AU:ORE
Australia AU$221.49 Million
Nanjing Quanxin Cable Technology Co Ltd
SHE:300447
China CN¥555.18 Million
Citic Guoan Wine Co Ltd
SHG:600084
China CN¥144.76 Million
Hengsheng Energy Co Ltd
SHG:605580
China CN¥1.10 Billion
Sgis Songshan Co Ltd
SHE:000717
China CN¥12.16 Billion
Bain Capital Specialty Finance Inc
NYSE:BCSF
USA $1.59 Billion
Neuca S.A.
WAR:NEU
Poland zł4.76 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down Zhejiang Zanyu Technology 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 002637 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.93 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 1.22 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 Zanyu Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhejiang Zanyu Technology Co Ltd (2008–2024)

The table below shows the annual total liabilities of Zhejiang Zanyu Technology Co Ltd from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥4.12 Billion
≈ $603.12 Million
+0.61%
2023-12-31 CN¥4.10 Billion
≈ $599.48 Million
+2.71%
2022-12-31 CN¥3.99 Billion
≈ $583.65 Million
-1.51%
2021-12-31 CN¥4.05 Billion
≈ $592.60 Million
+6.30%
2020-12-31 CN¥3.81 Billion
≈ $557.50 Million
+9.87%
2019-12-31 CN¥3.47 Billion
≈ $507.44 Million
-16.24%
2018-12-31 CN¥4.14 Billion
≈ $605.80 Million
+13.70%
2017-12-31 CN¥3.64 Billion
≈ $532.82 Million
+58.44%
2016-12-31 CN¥2.30 Billion
≈ $336.30 Million
+142.94%
2015-12-31 CN¥946.02 Million
≈ $138.43 Million
+44.06%
2014-12-31 CN¥656.67 Million
≈ $96.09 Million
+22.62%
2013-12-31 CN¥535.52 Million
≈ $78.36 Million
-12.84%
2012-12-31 CN¥614.43 Million
≈ $89.91 Million
+70.63%
2011-12-31 CN¥360.10 Million
≈ $52.69 Million
+15.68%
2010-12-31 CN¥311.30 Million
≈ $45.55 Million
+33.97%
2009-12-31 CN¥232.37 Million
≈ $34.00 Million
+8.45%
2008-12-31 CN¥214.25 Million
≈ $31.35 Million
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About Zhejiang Zanyu Technology Co Ltd

SHE:002637 China Chemicals
Market Cap
$879.70 Million
CN¥6.01 Billion CNY
Market Cap Rank
#9693 Global
#2716 in China
Share Price
CN¥12.78
Change (1 day)
+0.31%
52-Week Range
CN¥9.36 - CN¥16.04
All Time High
CN¥21.09
About

Zanyu Technology Group Co., Ltd., together with its subsidiaries, engages in the research and development, manufacture, and sale of surfactants and oleo chemicals in China and internationally. The company offers anionic surfactants, including sodium and ammonium lauryl ether sulfate, sodium and ammonium lauryl sulfate, sodium alpha-olefin sulfonate, and dodecyl benzenesulfonic acid products; noni… Read more