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. Check Zhejiang Shibao Co Ltd (002703) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Zhejiang Shibao Co Ltd (002703) total assets.

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
Bright Dairy & Food Co Ltd
SHG:600597
China CN¥10.89 Billion
Xeris Pharmaceuticals Inc
NASDAQ:XERS
USA $421.64 Million
Orezone Gold Corp
TO:ORE
Canada CA$739.50 Million
Sally Beauty Holdings Inc
NYSE:SBH
USA $2.02 Billion
Tilaknagar Industries Limited
NSE:TI
India Rs-29.82 Billion
Genting Plantations Bhd
KLSE:2291
Malaysia RM3.83 Billion
Xior Student Housing NV
BR:XIOR
Belgium €1.98 Billion
Adecoagro SA
NYSE:AGRO
USA $3.29 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. See debt-free asset ratio of Zhejiang Shibao Co Ltd to measure how much of total assets are equity-financed.

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
$1.37 Billion
CN¥9.33 Billion CNY
Market Cap Rank
#7587 Global
#1659 in China
Share Price
CN¥15.40
Change (1 day)
-3.33%
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