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

Latest as of September 2025: CN¥2.50 Billion CNY ≈ $365.10 Million USD

Zhejiang Garden Bio-chemical High-tech Co Ltd total liabilities. Based on the latest financial reports, Zhejiang Garden Bio-chemical High-tech Co Ltd (300401) has total liabilities worth CN¥2.50 Billion CNY (≈ $365.10 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. Check 300401 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Zhejiang Garden Bio-chemical High-tech Co Ltd from 2007 to 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.

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.

Company Country Total Liabilities
EnTie Commercial Bank Ltd
TW:2849
Taiwan NT$362.83 Billion
Shanghai STEP Electric Corp
SHE:002527
China CN¥2.70 Billion
Jinzi Ham Co Ltd
SHE:002515
China CN¥90.09 Million
Chengdu XGimi Technology Co. Ltd. A
SHG:688696
China CN¥2.98 Billion
HyUnion Holding Co Ltd
SHE:002537
China CN¥4.80 Billion
JinJian Cereals Industry Co Ltd
SHG:600127
China CN¥1.51 Billion
Heineken Bhd
KLSE:3255
Malaysia RM877.70 Million
Sabine Royalty Trust
NYSE:SBR
USA $1.43 Million

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. For the complete balance sheet picture, see Zhejiang Garden Bio-chemical High-tech C assets under control.

Liquidity & Leverage Metrics

Zhejiang Garden Bio-chemical High-tech Co Ltd Total Liabilities Ratios Explained

Zhejiang Garden Bio-chemical High-tech Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
≈ $350.35 Million
+1.13%
2023-12-31 CN¥2.37 Billion
≈ $346.43 Million
+51.79%
2022-12-31 CN¥1.56 Billion
≈ $228.23 Million
+25.12%
2021-12-31 CN¥1.25 Billion
≈ $182.41 Million
+141.87%
2020-12-31 CN¥515.38 Million
≈ $75.42 Million
+53.13%
2019-12-31 CN¥336.57 Million
≈ $49.25 Million
+297.79%
2018-12-31 CN¥84.61 Million
≈ $12.38 Million
-25.60%
2017-12-31 CN¥113.72 Million
≈ $16.64 Million
-8.34%
2016-12-31 CN¥124.07 Million
≈ $18.16 Million
+63.65%
2015-12-31 CN¥75.81 Million
≈ $11.09 Million
+64.01%
2014-12-31 CN¥46.22 Million
≈ $6.76 Million
+37.58%
2013-12-31 CN¥33.60 Million
≈ $4.92 Million
+10.95%
2012-12-31 CN¥30.28 Million
≈ $4.43 Million
-45.04%
2011-12-31 CN¥55.10 Million
≈ $8.06 Million
-74.10%
2009-12-31 CN¥212.76 Million
≈ $31.13 Million
-31.52%
2008-12-31 CN¥310.68 Million
≈ $45.46 Million
-23.65%
2007-12-31 CN¥406.93 Million
≈ $59.55 Million
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About Zhejiang Garden Bio-chemical High-tech Co Ltd

SHE:300401 China Drug Manufacturers - Specialty & Generic
Market Cap
$986.13 Million
CN¥6.74 Billion CNY
Market Cap Rank
#8680 Global
#2011 in China
Share Price
CN¥12.40
Change (1 day)
+3.77%
52-Week Range
CN¥10.88 - CN¥22.51
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