Zhejiang Zhe Kuang Heavy Industry (300837) - Total Liabilities
Based on the latest financial reports, Zhejiang Zhe Kuang Heavy Industry (300837) has total liabilities worth CN¥862.64 Million CNY (≈ $126.23 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 300837 cash generation efficiency to assess how effectively this company generates cash.
Zhejiang Zhe Kuang Heavy Industry - Total Liabilities Trend (2012–2024)
This chart illustrates how Zhejiang Zhe Kuang Heavy Industry 's total liabilities have evolved over time, based on quarterly financial data. Check Zhejiang Zhe Kuang Heavy Industry liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Zhejiang Zhe Kuang Heavy Industry Competitors by Total Liabilities
The table below lists competitors of Zhejiang Zhe Kuang Heavy Industry ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ForFarmers NV
AS:FFARM
|
Netherlands | €643.10 Million |
|
Jereissati Participações S.A.
SA:IGTI3
|
Brazil | R$4.79 Billion |
|
Youngy Health Co Ltd
SHE:300247
|
China | CN¥254.09 Million |
|
Lutian Machinery Co Ltd
SHG:605259
|
China | CN¥702.28 Million |
|
Guangdong Huiyun Titanium Industry
SHE:300891
|
China | CN¥1.77 Billion |
|
Jiangsu Apon Medical Technology Co Ltd Class A
SHE:300753
|
China | CN¥153.56 Million |
|
Zhejiang Liming Intelligent Manufacturing Co Ltd
SHG:603048
|
China | CN¥315.09 Million |
|
Kocaer Celik Sanayi ve Ticaret A.S.
IS:KCAER
|
Turkey | TL11.75 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Zhejiang Zhe Kuang Heavy Industry '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 Zhejiang Zhe Kuang Heavy Industry .
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.13 | 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 | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Zhe Kuang Heavy Industry 's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Zhe Kuang Heavy Industry (2012–2024)
The table below shows the annual total liabilities of Zhejiang Zhe Kuang Heavy Industry from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥920.54 Million ≈ $134.70 Million |
+16.97% |
| 2023-12-31 | CN¥787.02 Million ≈ $115.17 Million |
+111.33% |
| 2022-12-31 | CN¥372.41 Million ≈ $54.49 Million |
-13.16% |
| 2021-12-31 | CN¥428.87 Million ≈ $62.76 Million |
+35.54% |
| 2020-12-31 | CN¥316.41 Million ≈ $46.30 Million |
+69.19% |
| 2019-12-31 | CN¥187.02 Million ≈ $27.37 Million |
+68.31% |
| 2018-12-31 | CN¥111.11 Million ≈ $16.26 Million |
-23.85% |
| 2017-12-31 | CN¥145.91 Million ≈ $21.35 Million |
-6.31% |
| 2016-12-31 | CN¥155.74 Million ≈ $22.79 Million |
-19.56% |
| 2014-12-31 | CN¥193.61 Million ≈ $28.33 Million |
+4.95% |
| 2013-12-31 | CN¥184.48 Million ≈ $26.99 Million |
+33.86% |
| 2012-12-31 | CN¥137.81 Million ≈ $20.17 Million |
-- |
About Zhejiang Zhe Kuang Heavy Industry
Zhe Kuang Heavy Industry Co.,Ltd. provides large-scale mining machinery and equipment, resource recycling, and utilization equipment in China and internationally. The company's products comprise crushing series, such as gyratory crushers, jaw crushers, cone crushers, roller crushers, multi-cylinder cone crushers, vertical shaft impact crushers, and high-pressure roller mills; sieve series, includ… Read more