Zhejiang Construction Investment Group Co Ltd Total Liabilities

Latest as of March 2026: CN¥107.64 Billion CNY ≈ $15.75 Billion USD

Zhejiang Construction Investment Group Co Ltd total liabilities. Based on the latest financial reports, Zhejiang Construction Investment Group Co Ltd (002761) has total liabilities worth CN¥107.64 Billion CNY (≈ $15.75 Billion 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 asset resilience ratio of Zhejiang Construction Investment Group C to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Zhejiang Construction Investment Group Co Ltd (2011–2025)

Total liabilities of Zhejiang Construction Investment Group Co Ltd from 2011 to 2025. This chart illustrates how Zhejiang Construction Investment Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Zhejiang Construction Investment Group C long-term investment intensity to see how much of total assets are deployed in long-term investments.

Zhejiang Construction Investment Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of Zhejiang Construction Investment Group Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Guangdong Homa Appliances Co Ltd
SHE:002668
China CN¥10.64 Billion
Austal Ltd
AU:ASB
Australia AU$1.68 Billion
CONSUN PHARMAC.GR.HD -10
F:C1P
Germany €1.57 Billion
Taysha Gene Therapies Inc
NASDAQ:TSHA
USA $83.17 Million
Nichidenbo Corp
TW:3090
Taiwan NT$8.33 Billion
Medical Properties Trust, Inc.
NYSE:MPT
USA $10.22 Billion
CTCI Corp
TW:9933
Taiwan NT$114.18 Billion
Xgd Inc
SHE:300130
China CN¥1.78 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down Zhejiang Construction Investment Group 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 complete balance sheet picture, see balance sheet size of Zhejiang Construction Investment Group C.

Liquidity & Leverage Metrics

Zhejiang Construction Investment Group Co Ltd Total Liabilities Ratios Explained

Zhejiang Construction Investment Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.95 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 10.10 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.90 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 Construction Investment Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhejiang Construction Investment Group Co Ltd (2011–2025)

The table below shows the annual total liabilities of Zhejiang Construction Investment Group Co Ltd from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥112.15 Billion
≈ $16.41 Billion
+0.70%
2024-12-31 CN¥111.37 Billion
≈ $16.30 Billion
-0.10%
2023-12-31 CN¥111.48 Billion
≈ $16.31 Billion
+10.50%
2022-12-31 CN¥100.89 Billion
≈ $14.76 Billion
+11.07%
2021-12-31 CN¥90.83 Billion
≈ $13.29 Billion
+14.34%
2020-12-31 CN¥79.44 Billion
≈ $11.63 Billion
+8.32%
2019-12-31 CN¥73.34 Billion
≈ $10.73 Billion
+24690.15%
2018-12-31 CN¥295.86 Million
≈ $43.29 Million
+10.92%
2017-12-31 CN¥266.74 Million
≈ $39.03 Million
+0.82%
2016-12-31 CN¥264.58 Million
≈ $38.72 Million
-11.29%
2015-12-31 CN¥298.24 Million
≈ $43.64 Million
+10.46%
2014-12-31 CN¥270.01 Million
≈ $39.51 Million
+58.62%
2013-12-31 CN¥170.22 Million
≈ $24.91 Million
-35.53%
2012-12-31 CN¥264.05 Million
≈ $38.64 Million
+0.34%
2011-12-31 CN¥263.15 Million
≈ $38.51 Million
--

About Zhejiang Construction Investment Group Co Ltd

SHE:002761 China Engineering & Construction
Market Cap
$1.35 Billion
CN¥9.19 Billion CNY
Market Cap Rank
#7368 Global
#1505 in China
Share Price
CN¥6.94
Change (1 day)
-2.25%
52-Week Range
CN¥6.63 - CN¥9.65
All Time High
CN¥32947.36
About

Zhejiang Construction Investment Group Co.,Ltd engages in the construction business in China. The company operates through the Building Construction, Industrial Manufacturing, Other Engineering Related, and Other segments. It is involved in construction activities, including housing construction, municipal roads and bridges, rail transit, water conservancy and hydropower, equipment installation, … Read more