Zhejiang Zhe Kuang Heavy Industry  Total Liabilities

Latest as of March 2026: CN¥703.55 Million CNY ≈ $102.95 Million USD

Zhejiang Zhe Kuang Heavy Industry  total liabilities. Based on the latest financial reports, Zhejiang Zhe Kuang Heavy Industry  (300837) has total liabilities worth CN¥703.55 Million CNY (≈ $102.95 Million USD) as of March 2026. 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 300837 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Zhejiang Zhe Kuang Heavy Industry  (2012–2025)

Total liabilities of Zhejiang Zhe Kuang Heavy Industry  from 2012 to 2025. This chart illustrates how Zhejiang Zhe Kuang Heavy Industry 's total liabilities have evolved over time, based on quarterly financial data.

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
AVCON Information Tech
SHE:300074
China CN¥482.85 Million
Nongshim Holdi
KO:072710
Korea ₩518.33 Billion
Oceania Healthcare Ltd
AU:OCA
Australia AU$1.88 Billion
Camil Alimentos S.A
SA:CAML3
Brazil R$7.91 Billion
Ld Intelligent Technology Co Ltd
SHE:300883
China CN¥1.18 Billion
2Seventy Bio Inc
NASDAQ:TSVT
USA $266.04 Million
Guiyang Xintian Pharmaceutical Co Ltd
SHE:002873
China CN¥832.04 Million
Kenmare Resources PLC
IR:KMR
Ireland €189.04 Million

Liability Composition Analysis (2012–2025)

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 complete balance sheet picture, see 300837 total asset value.

Liquidity & Leverage Metrics

Zhejiang Zhe Kuang Heavy Industry  Total Liabilities Ratios Explained

Zhejiang Zhe Kuang Heavy Industry  total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 3.95 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 0.48 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.32 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  (2012–2025)

The table below shows the annual total liabilities of Zhejiang Zhe Kuang Heavy Industry  from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥700.16 Million
≈ $102.46 Million
-23.94%
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 

SHE:300837 China Farm & Heavy Construction Machinery
Market Cap
$266.34 Million
CN¥1.82 Billion CNY
Market Cap Rank
#15107 Global
#4435 in China
Share Price
CN¥18.20
Change (1 day)
-0.93%
52-Week Range
CN¥18.20 - CN¥66.00
All Time High
CN¥78.36
About

Zhe Kuang Heavy Industry Co.,Ltd. medium and large-scale mining machinery and resource recycling equipment in China and internationally. The company offers 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; and screening series, including circular vibrating screen, … Read more