Zhejiang Shibao Co Ltd (002703) - Total Liabilities

Latest as of March 2026: CN¥1.65 Billion CNY ≈ $241.54 Million USD

Based on the latest financial reports, Zhejiang Shibao Co Ltd (002703) has total liabilities worth CN¥1.65 Billion CNY (≈ $241.54 Million USD) as of March 2026. 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 002703 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Zhejiang Shibao Co Ltd - Total Liabilities Trend (2009–2025)

This chart illustrates how Zhejiang Shibao Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002703 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Forbo Holding AG
SW:FORN
Switzerland CHF349.90 Million
ACV Auctions Inc.
NASDAQ:ACVA
USA $732.05 Million
Weibo Corporation
F:2WBA
Germany €3.08 Billion
TSE Co. Ltd
KQ:131290
Korea ₩127.00 Billion
Lapidoth
TA:LAPD
Israel ILA5.47 Billion
Energizer Holdings Inc
NYSE:ENR
USA $4.23 Billion
Greattown Holdings Ltd A
SHG:600094
China CN¥5.96 Billion
Zhejiang Hisoar Pharmaceutical Co Ltd
SHE:002099
China CN¥2.17 Billion

Liability Composition Analysis (2009–2025)

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 market value of Zhejiang Shibao Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.61 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 0.78 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 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 (2009–2025)

The table below shows the annual total liabilities of Zhejiang Shibao Co Ltd from 2009 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.73 Billion
≈ $253.45 Million
+31.84%
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

SHE:002703 China Auto Parts
Market Cap
$1.29 Billion
CN¥8.83 Billion CNY
Market Cap Rank
#7690 Global
#1685 in China
Share Price
CN¥14.57
Change (1 day)
-0.27%
52-Week Range
CN¥11.82 - CN¥27.76
All Time High
CN¥27.76
About

Zhejiang Shibao Company Limited, together with its subsidiaries, researches, develops, manufactures, and sells automotive steering systems and other key steering system components in the People's Republic of China. It offers electric power steering products, including electric power recirculating ball steering gear, electro-hydraulic power recirculating ball steering gear, pinion- assisted and do… Read more