Zhongjin Irradiation Incorporated Company Total Liabilities

Latest as of March 2026: CN¥481.47 Million CNY ≈ $70.45 Million USD

Zhongjin Irradiation Incorporated Company total liabilities. Based on the latest financial reports, Zhongjin Irradiation Incorporated Company (300962) has total liabilities worth CN¥481.47 Million CNY (≈ $70.45 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. See 300962 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Zhongjin Irradiation Incorporated Company (2013–2025)

Total liabilities of Zhongjin Irradiation Incorporated Company from 2013 to 2025. This chart illustrates how Zhongjin Irradiation Incorporated Company's total liabilities have evolved over time, based on quarterly financial data.

Zhongjin Irradiation Incorporated Company Competitors by Total Liabilities

The table below lists competitors of Zhongjin Irradiation Incorporated Company ranked by their total liabilities.

Company Country Total Liabilities
Potbelly Co
NASDAQ:PBPB
USA $204.14 Million
W&T Offshore Inc
NYSE:WTI
USA $1.16 Billion
Shanghai Baosight Software Co Ltd B
SHG:900926
China $10.57 Billion
Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365
China CN¥247.20 Million
Grenevia S.A.
WAR:GEA
Poland zł1.79 Billion
Shanghai Golden Bridge
SHG:603918
China CN¥319.78 Million
Savita Oil Technologies Limited
NSE:SOTL
India Rs8.98 Billion
Wajax Corporation
TO:WJX
Canada CA$904.61 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Zhongjin Irradiation Incorporated Company'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 300962 current and non-current assets.

Liquidity & Leverage Metrics

Zhongjin Irradiation Incorporated Company Total Liabilities Ratios Explained

Zhongjin Irradiation Incorporated Company total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 3.15 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 0.46 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 Zhongjin Irradiation Incorporated Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhongjin Irradiation Incorporated Company (2013–2025)

The table below shows the annual total liabilities of Zhongjin Irradiation Incorporated Company from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥242.21 Million
≈ $35.44 Million
+55.80%
2024-12-31 CN¥155.46 Million
≈ $22.75 Million
+2.42%
2023-12-31 CN¥151.78 Million
≈ $22.21 Million
-0.34%
2022-12-31 CN¥152.29 Million
≈ $22.29 Million
+22.59%
2021-12-31 CN¥124.23 Million
≈ $18.18 Million
+23.50%
2020-12-31 CN¥100.59 Million
≈ $14.72 Million
-24.10%
2019-12-31 CN¥132.54 Million
≈ $19.39 Million
-6.25%
2018-12-31 CN¥141.37 Million
≈ $20.69 Million
-25.67%
2017-12-31 CN¥190.20 Million
≈ $27.83 Million
-18.99%
2016-12-31 CN¥234.79 Million
≈ $34.36 Million
-7.23%
2015-12-31 CN¥253.08 Million
≈ $37.03 Million
+11.10%
2014-12-31 CN¥227.80 Million
≈ $33.33 Million
-10.85%
2013-12-31 CN¥255.51 Million
≈ $37.39 Million
--

About Zhongjin Irradiation Incorporated Company

SHE:300962 China Specialty Industrial Machinery
Market Cap
$517.28 Million
CN¥3.53 Billion CNY
Market Cap Rank
#11673 Global
#3266 in China
Share Price
CN¥13.39
Change (1 day)
-0.59%
52-Week Range
CN¥11.99 - CN¥19.90
All Time High
CN¥32.91
About

Zhongjin Irradiation Incorporated Company provides irradiation technology services in China. It offers irradiation sterilization services for medical and health care products, food, medicines, daily necessities, packaging materials, and other products; irradiation modification services for polymer materials; scientific and sterilization technology solutions; and disinfection and sterilization ser… Read more