Zhejiang Zhe Kuang Heavy Industry (300837) - Total Liabilities

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

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.

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

This chart illustrates how Zhejiang Zhe Kuang Heavy Industry 's total liabilities have evolved over time, based on quarterly financial data. See 300837 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Kalyani Steels Limited NSE:KSL	India	Rs8.52 Billion
Vysarn Ltd AU:VYS	Australia	AU$31.93 Million
Cognor S.A. WAR:COG	Poland	zł1.47 Billion
AEON Co (Malaysia) Bhd KLSE:6599	Malaysia	RM3.89 Billion
Shui On Land Limited F:OL5	Germany	€43.40 Billion
HEIDELB.DRUCK.UNS.ADR 1/2 F:HDDF	Germany	€1.59 Billion
Enjoyor SHE:300020	China	CN¥2.42 Billion
Shenzhen Changfang Light Emitting SHE:300301	China	CN¥744.50 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 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	3.95	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

$384.00 Million

CN¥2.62 Billion CNY

Market Cap Rank

#13766 Global

#4119 in China

Share Price

CN¥26.24

Change (1 day)

-0.64%

52-Week Range

CN¥21.25 - CN¥66.00

All Time High

CN¥78.36