Zhongjin Irradiation Incorporated Company (300962) - 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 working capital to net assets of Zhongjin Irradiation Incorporated Compan to evaluate short-term liquidity relative to the company's equity base.
Zhongjin Irradiation Incorporated Company - Total Liabilities Trend (2013–2025)
This chart illustrates how Zhongjin Irradiation Incorporated Company's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 300962 current and non-current assets.
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 |
|---|---|---|
|
Shenzhen Neoway Technology Co Ltd
SHG:688159
|
China | CN¥2.08 Billion |
|
Enterprise Bancorp Inc
NASDAQ:EBTC
|
USA | $4.52 Billion |
|
Surya Roshni Limited
NSE:SURYAROSNI
|
India | Rs9.40 Billion |
|
Jiangsu Lianfa Textile Co Ltd
SHE:002394
|
China | CN¥1.24 Billion |
|
Wonik QnC Corporation
KQ:074600
|
Korea | ₩1.00 Trillion |
|
Shanghai Titan Scientific Co. Ltd. A
SHG:688133
|
China | CN¥2.07 Billion |
|
JPP Holding Company Limited
TW:5284
|
Taiwan | NT$3.71 Billion |
|
HEG Limited
NSE:HEG
|
India | Rs-47.58 Billion |
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. See debt-free asset ratio of Zhongjin Irradiation Incorporated Compan to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About Zhongjin Irradiation Incorporated Company
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