Zhejiang Construction Investment Group Co Ltd (002761) - Total Liabilities

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

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. Also explore Zhejiang Construction Investment Group C (002761) equity growth momentum to track the company's year-over-year net asset growth rate.

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

This chart illustrates how Zhejiang Construction Investment Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Zhejiang Construction Investment Group C generate to measure how efficiently the company converts operating cash flow to free cash.

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
Playa Hotels & Resorts BV F:PL0	Germany	€1.33 Billion
Minera Valparaiso S.A. SN:MINERA	Chile	CL$4.37 Billion
Zhejiang Fenglong Electric Co Ltd Class A SHE:002931	China	CN¥123.15 Million
Vir Biotechnology Inc NASDAQ:VIR	USA	$212.82 Million
Innovative Industrial Properties Inc NYSE:IIPR	USA	$474.57 Million
Exail Technologies S.A. PA:EXA	France	€700.40 Million
Shenzhen Bluetrum Technology Co. Ltd. A SHG:688332	China	CN¥630.58 Million
Redfin Corp NASDAQ:RDFN	USA	$1.23 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 full company profile including market capitalisation, see market value of Zhejiang Construction Investment Group C.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$1.43 Billion

CN¥9.80 Billion CNY

Market Cap Rank

#7263 Global

#1536 in China

Share Price

CN¥7.40

Change (1 day)

-1.20%

52-Week Range

CN¥6.63 - CN¥10.12

All Time High

CN¥32947.36