Zhejiang Shibao Co Ltd (002703) - Total Liabilities
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
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