Zuming Bean Products Co Ltd (003030) - Total Liabilities
Based on the latest financial reports, Zuming Bean Products Co Ltd (003030) has total liabilities worth CN¥1.28 Billion CNY (≈ $187.53 Million 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 Zuming Bean Products Co Ltd (003030) cash conversion ratio to assess how effectively this company generates cash.
Zuming Bean Products Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Zuming Bean Products Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Zuming Bean Products Co Ltd to evaluate the company's liquid asset resilience ratio.
Zuming Bean Products Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zuming Bean Products Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zoneco Group Co Ltd
SHE:002069
|
China | CN¥2.14 Billion |
|
Zhejiang Double Arrow Rubber Co Ltd
SHE:002381
|
China | CN¥1.64 Billion |
|
Wuxi Lihu Corporation Limited Class A
SHE:300694
|
China | CN¥622.24 Million |
|
XiAn Global Printing Co Ltd
SHE:002799
|
China | CN¥579.74 Million |
|
Allogene Therapeutics Inc
NASDAQ:ALLO
|
USA | $124.44 Million |
|
Chorus Aviation Inc
TO:CHR
|
Canada | CA$802.61 Million |
|
Regenxbio Inc
NASDAQ:RGNX
|
USA | $363.75 Million |
|
Beijing Dalong Weiye Real Estate Development Co Ltd
SHG:600159
|
China | CN¥1.45 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Zuming Bean Products 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 cap of Zuming Bean Products Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.60 | 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 | 1.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Zuming Bean Products Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zuming Bean Products Co Ltd (2013–2024)
The table below shows the annual total liabilities of Zuming Bean Products Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.28 Billion ≈ $186.59 Million |
+33.18% |
| 2023-12-31 | CN¥957.49 Million ≈ $140.11 Million |
+34.34% |
| 2022-12-31 | CN¥712.72 Million ≈ $104.29 Million |
+5.25% |
| 2021-12-31 | CN¥677.19 Million ≈ $99.09 Million |
+15.39% |
| 2020-12-31 | CN¥586.86 Million ≈ $85.88 Million |
+13.08% |
| 2019-12-31 | CN¥518.98 Million ≈ $75.94 Million |
-12.72% |
| 2018-12-31 | CN¥594.64 Million ≈ $87.01 Million |
+6.27% |
| 2017-12-31 | CN¥559.54 Million ≈ $81.88 Million |
+1.65% |
| 2016-12-31 | CN¥550.45 Million ≈ $80.55 Million |
-12.74% |
| 2015-12-31 | CN¥630.84 Million ≈ $92.31 Million |
+2.42% |
| 2014-12-31 | CN¥615.93 Million ≈ $90.13 Million |
+3.13% |
| 2013-12-31 | CN¥597.21 Million ≈ $87.39 Million |
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About Zuming Bean Products Co Ltd
Zuming Bean Products Group Corp. research, develops, produces, and sells soy products in China. The company offers fresh soy products, such as tofu, thousand sheets, vegetarian chicken, dried bean curd, and fried bean curd; plant protein drinks, including stand-up pouch soy milk, tetra pak soy milk, and bottled soy milk; leisure bean products, including leisure dried bean curd, leisure bean rolls… Read more