Zhejiang Zhengguang Industrial Co. Ltd. (301092) - Total Liabilities
Based on the latest financial reports, Zhejiang Zhengguang Industrial Co. Ltd. (301092) has total liabilities worth CN¥228.41 Million CNY (≈ $33.42 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 financial resilience of Zhejiang Zhengguang Industrial Co. Ltd. to evaluate the company's liquid asset resilience ratio.
Zhejiang Zhengguang Industrial Co. Ltd. - Total Liabilities Trend (2019–2025)
This chart illustrates how Zhejiang Zhengguang Industrial Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 301092 total asset value.
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 |
|---|---|---|
|
Suqian Unitech Corp. Ltd. Cl A
SHG:603065
|
China | CN¥1.46 Billion |
|
CH. Karnchang Public Company Limited
BK:CK-R
|
Thailand | ฿89.64 Billion |
|
Shanghai Hajime Advanced Material Technology Co. Ltd.
SHE:301000
|
China | CN¥203.34 Million |
|
Eletromidia S.A
SA:ELMD3
|
Brazil | R$2.00 Billion |
|
Zhejiang Jihua Group Co Ltd
SHG:603980
|
China | CN¥590.92 Million |
|
Cargojet Inc
TO:CJT
|
Canada | CA$1.29 Billion |
|
Tongyang Life
KO:082640
|
Korea | ₩32.95 Trillion |
Liability Composition Analysis (2019–2025)
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. See how leveraged is Zhejiang Zhengguang Industrial Co. Ltd.'s balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.68 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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. (2019–2025)
The table below shows the annual total liabilities of Zhejiang Zhengguang Industrial Co. Ltd. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥232.46 Million ≈ $34.02 Million |
-28.31% |
| 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 |
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About Zhejiang Zhengguang Industrial Co. Ltd.
Zhejiang Zhengguang Industrial Co., Ltd. engages in the research, development, manufacture, and sale of ion exchange and adsorption resins in China, Germany, Switzerland, Russia, Italy, South Korea, the United States, Africa, and internationally. The company's products include general, dual and floating bed, mixed bed, acrylic acid, chelation, hydrometallurgical, catalyst, decolorizing, indicator… Read more