Zhejiang Giuseppe Garment Co Ltd (002687) - Total Liabilities

Latest as of September 2025: CN¥473.05 Million CNY ≈ $69.22 Million USD

Based on the latest financial reports, Zhejiang Giuseppe Garment Co Ltd (002687) has total liabilities worth CN¥473.05 Million CNY (≈ $69.22 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 002687 cash flow conversion to assess how effectively this company generates cash.

Zhejiang Giuseppe Garment Co Ltd - Total Liabilities Trend (2009–2024)

This chart illustrates how Zhejiang Giuseppe Garment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 002687 financial resilience to evaluate the company's liquid asset resilience ratio.

Zhejiang Giuseppe Garment Co Ltd Competitors by Total Liabilities

The table below lists competitors of Zhejiang Giuseppe Garment Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Phihong Technology Co Ltd
TW:2457
Taiwan NT$5.00 Billion
Foseco India Limited
NSE:FOSECOIND
India Rs1.52 Billion
Jouder Precision Industry Kunshan Co Ltd
SHE:300549
China CN¥175.28 Million
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
China CN¥328.31 Million
CMC Magnetics Corp
TW:2323
Taiwan NT$9.23 Billion
Aic Mines Ltd
AU:A1M
Australia AU$97.62 Million
Indo Thai Securities Limited
NSE:INDOTHAI
India Rs657.61 Million
Ace Hardware Indonesia Tbk
JK:ACES
Indonesia Rp2.28 Trillion

Liability Composition Analysis (2009–2024)

This chart breaks down Zhejiang Giuseppe Garment 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 002687 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.02 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 0.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 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 Giuseppe Garment Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhejiang Giuseppe Garment Co Ltd (2009–2024)

The table below shows the annual total liabilities of Zhejiang Giuseppe Garment Co Ltd from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥579.72 Million
≈ $84.83 Million
-8.58%
2023-12-31 CN¥634.13 Million
≈ $92.79 Million
+14.93%
2022-12-31 CN¥551.74 Million
≈ $80.74 Million
-4.44%
2021-12-31 CN¥577.39 Million
≈ $84.49 Million
+32.54%
2020-12-31 CN¥435.65 Million
≈ $63.75 Million
-10.53%
2019-12-31 CN¥486.94 Million
≈ $71.26 Million
+7.13%
2018-12-31 CN¥454.53 Million
≈ $66.51 Million
+13.91%
2017-12-31 CN¥399.04 Million
≈ $58.39 Million
+17.69%
2016-12-31 CN¥339.05 Million
≈ $49.61 Million
+1.36%
2015-12-31 CN¥334.50 Million
≈ $48.95 Million
-7.72%
2014-12-31 CN¥362.49 Million
≈ $53.04 Million
+70.01%
2013-12-31 CN¥213.22 Million
≈ $31.20 Million
+12.08%
2012-12-31 CN¥190.24 Million
≈ $27.84 Million
-28.75%
2011-12-31 CN¥267.00 Million
≈ $39.07 Million
+25.82%
2010-12-31 CN¥212.20 Million
≈ $31.05 Million
+65.42%
2009-12-31 CN¥128.28 Million
≈ $18.77 Million
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About Zhejiang Giuseppe Garment Co Ltd

SHE:002687 China Apparel Manufacturing
Market Cap
$350.12 Million
CN¥2.39 Billion CNY
Market Cap Rank
#14377 Global
#4452 in China
Share Price
CN¥4.74
Change (1 day)
+3.95%
52-Week Range
CN¥4.34 - CN¥5.30
All Time High
CN¥39.31
About

Zhejiang Giuseppe Garment Co., Ltd engages in research and development, design, production, and sales of business wear, men's wear, and casual wear under the George White brand in China. The company offers men's and women's suits, trousers, vests, skirts, shirts, jackets, and windbreakers; and school uniforms. It also provides enterprise management, economic information consulting, packaging, mar… Read more