Zhejiang Construction Investment Group Co Ltd (002761) - Total Liabilities
Based on the latest financial reports, Zhejiang Construction Investment Group Co Ltd (002761) has total liabilities worth CN¥111.45 Billion CNY (≈ $16.31 Billion 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 002761 cash flow metrics to assess how effectively this company generates cash.
Zhejiang Construction Investment Group Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Zhejiang Construction Investment Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Zhejiang Construction Investment Group C liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Zen Technologies Limited
NSE:ZENTEC
|
India | Rs2.08 Billion |
|
Gudeng Precision Industrial Co Ltd
TWO:3680
|
Taiwan | NT$11.21 Billion |
|
Montana Aerospace AG
SW:AERO
|
Switzerland | CHF672.59 Million |
|
PT Sarana Menara
JK:TOWR
|
Indonesia | Rp57.73 Trillion |
|
Hangzhou DPtech Technologies Co Ltd
SHE:300768
|
China | CN¥473.17 Million |
|
Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd
SHG:600307
|
China | CN¥43.39 Billion |
|
Zhejiang Jiahua Energy Chemical Industry Co Ltd
SHG:600273
|
China | CN¥3.52 Billion |
|
Bk Harda Internasional Tbk Pt
JK:BBHI
|
Indonesia | Rp10.96 Trillion |
Liability Composition Analysis (2011–2024)
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 full company profile including market capitalisation, see Zhejiang Construction Investment Group C market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | 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 | 16.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.94 | 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 (2011–2024)
The table below shows the annual total liabilities of Zhejiang Construction Investment Group Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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About Zhejiang Construction Investment Group Co Ltd
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