Zhejiang Zhengguang Industrial Co. Ltd. (301092) - Total Liabilities

Latest as of June 2025: CN¥265.09 Million CNY ≈ $38.79 Million USD

Based on the latest financial reports, Zhejiang Zhengguang Industrial Co. Ltd. (301092) has total liabilities worth CN¥265.09 Million CNY (≈ $38.79 Million USD) as of June 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 Zhejiang Zhengguang Industrial Co. Ltd. cash flow conversion to assess how effectively this company generates cash.

Zhejiang Zhengguang Industrial Co. Ltd. - Total Liabilities Trend (2019–2024)

This chart illustrates how Zhejiang Zhengguang Industrial Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Zhejiang Zhengguang Industrial Co. Ltd. to evaluate the company's liquid asset resilience ratio.

Zhejiang Zhengguang Industrial Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of Zhejiang Zhengguang Industrial Co. Ltd. ranked by their total liabilities.

Company	Country	Total Liabilities
PolyPeptide Group AG SW:PPGN	Switzerland	CHF442.08 Million
Dalian Demaishi Precision Technology Co.Ltd SHE:301007	China	CN¥362.01 Million
Guangdong Fangyuan Environment Co. Ltd. A SHG:688148	China	CN¥2.43 Billion
Shenzhen Jieshun Science and Technology Industry Co Ltd SHE:002609	China	CN¥1.46 Billion
Zhejiang Int'L Group Co Ltd SHE:000411	China	CN¥11.95 Billion
Zhangjiagang Guangda Special Material Co Ltd SHG:688186	China	CN¥8.09 Billion
Pan-International Industrial Corp TW:2328	Taiwan	NT$6.81 Billion
Amtran Technology Co Ltd TW:2489	Taiwan	NT$10.09 Billion

Liability Composition Analysis (2019–2024)

This chart breaks down Zhejiang Zhengguang Industrial Co. Ltd.'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 Zhejiang Zhengguang Industrial Co. Ltd. market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.56	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	0.14	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.12	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 Zhengguang Industrial Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhejiang Zhengguang Industrial Co. Ltd. (2019–2024)

The table below shows the annual total liabilities of Zhejiang Zhengguang Industrial Co. Ltd. from 2019 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥324.28 Million ≈ $47.45 Million	+47.36%
2023-12-31	CN¥220.06 Million ≈ $32.20 Million	+62.95%
2022-12-31	CN¥135.05 Million ≈ $19.76 Million	+34.60%
2021-12-31	CN¥100.34 Million ≈ $14.68 Million	-17.96%
2020-12-31	CN¥122.30 Million ≈ $17.90 Million	-22.05%
2019-12-31	CN¥156.89 Million ≈ $22.96 Million	--

About Zhejiang Zhengguang Industrial Co. Ltd.

SHE:301092 China Chemicals

Market Cap

$809.72 Million

CN¥5.53 Billion CNY

Market Cap Rank

#10094 Global

#2880 in China

Share Price

CN¥41.13

Change (1 day)

+8.15%

52-Week Range

CN¥27.89 - CN¥41.18

All Time High

CN¥51.30