Zhejiang Garden Bio-chemical High-tech Co Ltd

SHE:300401 China Drug Manufacturers - Specialty & Generic
Market Cap
$1.12 Billion
CN¥8.19 Billion CNY
Market Cap Rank
#8548 Global
#1638 in China
Share Price
CN¥15.07
Change (1 day)
-5.81%
52-Week Range
CN¥12.07 - CN¥19.15
All Time High
CN¥24.01
About

Zhejiang Garden Biopharmaceutical Co.,Ltd. operates as a food additive and pharmaceutical manufacturing industry in China. The company provides lanolin cholesterol, vitamin A and AD3 particles, vitamin D3, 25-hydroxyvitamin D3, chemical drugs and Chinese patent medicines. It offers cholesterol; feed grade vitamin D3, refined lanolin; food additives compound nutrient fortifier SDS, CO, and MO; cho… Read more

Zhejiang Garden Bio-chemical High-tech Co Ltd (300401) - Total Liabilities

Latest total liabilities as of September 2025: CN¥2.50 Billion CNY

Based on the latest financial reports, Zhejiang Garden Bio-chemical High-tech Co Ltd (300401) has total liabilities worth CN¥2.50 Billion CNY 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.

Zhejiang Garden Bio-chemical High-tech Co Ltd - Total Liabilities Trend (2007–2024)

This chart illustrates how Zhejiang Garden Bio-chemical High-tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Zhejiang Garden Bio-chemical High-tech Co Ltd Competitors by Total Liabilities

The table below lists competitors of Zhejiang Garden Bio-chemical High-tech Co Ltd ranked by their total liabilities.

Liability Composition Analysis (2007–2024)

This chart breaks down Zhejiang Garden Bio-chemical High-tech 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.06 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 0.73 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 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 Garden Bio-chemical High-tech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhejiang Garden Bio-chemical High-tech Co Ltd (2007–2024)

The table below shows the annual total liabilities of Zhejiang Garden Bio-chemical High-tech Co Ltd from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥2.39 Billion +1.13%
2023-12-31 CN¥2.37 Billion +51.79%
2022-12-31 CN¥1.56 Billion +25.12%
2021-12-31 CN¥1.25 Billion +141.87%
2020-12-31 CN¥515.38 Million +53.13%
2019-12-31 CN¥336.57 Million +297.79%
2018-12-31 CN¥84.61 Million -25.60%
2017-12-31 CN¥113.72 Million -8.34%
2016-12-31 CN¥124.07 Million +63.65%
2015-12-31 CN¥75.81 Million +64.01%
2014-12-31 CN¥46.22 Million +37.58%
2013-12-31 CN¥33.60 Million +10.95%
2012-12-31 CN¥30.28 Million -45.04%
2011-12-31 CN¥55.10 Million -74.10%
2009-12-31 CN¥212.76 Million -31.52%
2008-12-31 CN¥310.68 Million -23.65%
2007-12-31 CN¥406.93 Million --