Zhejiang Garden Bio-chemical High-tech Co Ltd (300401) - 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.
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. See how liquid is Zhejiang Garden Bio-chemical High-tech C's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Cobram Estate Olives Ltd
AU:CBO
|
Australia | AU$358.24 Million |
|
Cheil Worldwide
KO:030000
|
Korea | ₩1.95 Trillion |
|
Boai NKY Pharmaceuticals Ltd
SHE:300109
|
China | CN¥658.24 Million |
|
Chengdu Haoneng Tech Co Ltd
SHG:603809
|
China | CN¥3.18 Billion |
|
Zhejiang Jolly Pharmaceutical Co Ltd
SHE:300181
|
China | CN¥1.84 Billion |
|
Guangdong Marubi Biotechnology Co
SHG:603983
|
China | CN¥1.20 Billion |
|
Lightspeed Commerce Inc
TO:LSPD
|
Canada | CA$173.08 Million |
|
Sk Gas
KO:018670
|
Korea | ₩4.69 Trillion |
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 full company profile including market capitalisation, see 300401 company net worth.
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 ≈ $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 |
-- |
About Zhejiang Garden Bio-chemical High-tech Co Ltd
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