Zhejiang Shibao Co Ltd (002703) - Total Liabilities
Based on the latest financial reports, Zhejiang Shibao Co Ltd (002703) has total liabilities worth CN¥1.61 Billion CNY (≈ $234.92 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 Shibao Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Zhejiang Shibao Co Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Zhejiang Shibao Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Zhejiang Shibao Co Ltd to evaluate the company's liquid asset resilience ratio.
Zhejiang Shibao Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Shibao Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Azad Engineering Limited
NSE:AZAD
|
India | Rs4.78 Billion |
|
Shenzhen Beauty Star Co Ltd
SHE:002243
|
China | CN¥8.32 Billion |
|
Lier Chemical Co Ltd
SHE:002258
|
China | CN¥7.02 Billion |
|
Storskogen Group AB Series B
ST:STOR-B
|
Sweden | Skr20.86 Billion |
|
Jiangsu Guomao Reducer Co Ltd
SHG:603915
|
China | CN¥1.61 Billion |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $4.38 Million |
|
Guangzhou SiE Consulting Co Ltd
SHE:300687
|
China | CN¥1.16 Billion |
|
Ingersoll Rand (India) Limited
NSE:INGERRAND
|
India | Rs3.34 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Zhejiang Shibao 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 Zhejiang Shibao Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.62 | 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 | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Shibao Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Shibao Co Ltd (2009–2024)
The table below shows the annual total liabilities of Zhejiang Shibao Co Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.31 Billion ≈ $192.25 Million |
+10.15% |
| 2023-12-31 | CN¥1.19 Billion ≈ $174.53 Million |
+17.35% |
| 2022-12-31 | CN¥1.02 Billion ≈ $148.73 Million |
+41.04% |
| 2021-12-31 | CN¥720.62 Million ≈ $105.45 Million |
+11.38% |
| 2020-12-31 | CN¥647.01 Million ≈ $94.68 Million |
-4.93% |
| 2019-12-31 | CN¥680.56 Million ≈ $99.59 Million |
+22.72% |
| 2018-12-31 | CN¥554.56 Million ≈ $81.15 Million |
-9.89% |
| 2017-12-31 | CN¥615.41 Million ≈ $90.05 Million |
+5.95% |
| 2016-12-31 | CN¥580.87 Million ≈ $85.00 Million |
+37.21% |
| 2015-12-31 | CN¥423.34 Million ≈ $61.95 Million |
-35.76% |
| 2014-12-31 | CN¥658.96 Million ≈ $96.43 Million |
+22.32% |
| 2013-12-31 | CN¥538.72 Million ≈ $78.83 Million |
+20.14% |
| 2012-12-31 | CN¥448.41 Million ≈ $65.62 Million |
+15.16% |
| 2011-12-31 | CN¥389.37 Million ≈ $56.98 Million |
+66.22% |
| 2010-12-31 | CN¥234.24 Million ≈ $34.28 Million |
+73.61% |
| 2009-12-31 | CN¥134.92 Million ≈ $19.74 Million |
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About Zhejiang Shibao Co Ltd
Zhejiang Shibao Company Limited, together with its subsidiaries, researches, designs, develops, manufactures, and sells automotive steering systems and accessories in the People's Republic of China. The company offers electric power steering products, including electric power manual recirculating ball steering gear, electro-hydraulic power recirculating ball steering gear, double-pinion-assisted … Read more