Zhejiang Zhengguang Industrial Co. Ltd. Total Liabilities

Latest as of June 2026: CN¥249.99 Million CNY ≈ $36.58 Million USD

Zhejiang Zhengguang Industrial Co. Ltd. total liabilities. Based on the latest financial reports, Zhejiang Zhengguang Industrial Co. Ltd. (301092) has total liabilities worth CN¥249.99 Million CNY (≈ $36.58 Million USD) as of June 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 Zhejiang Zhengguang Industrial Co. Ltd. liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Zhejiang Zhengguang Industrial Co. Ltd. (2019–2025)

Total liabilities of Zhejiang Zhengguang Industrial Co. Ltd. from 2019 to 2025. This chart illustrates how Zhejiang Zhengguang Industrial Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data.

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
Hextar Global Bhd
KLSE:5151
Malaysia RM562.93 Million
Dongfeng Electronic Technology Co Ltd
SHG:600081
China CN¥4.22 Billion
NPK International Inc.
NYSE:NPKI
USA $78.35 Million
Sirio Pharma
SHE:300791
China CN¥3.07 Billion
Besalco Sa
SN:BESALCO
Chile CL$1.05 Trillion
Mid Penn Bancorp
NASDAQ:MPB
USA $5.32 Billion
Medplus Health Services Limited
NSE:MEDPLUS
India Rs19.58 Billion
Dometic Group AB (publ)
ST:DOM
Sweden Skr25.73 Billion

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. For the complete balance sheet picture, see Zhejiang Zhengguang Industrial Co. Ltd. balance sheet assets.

Liquidity & Leverage Metrics

Zhejiang Zhengguang Industrial Co. Ltd. Total Liabilities Ratios Explained

Zhejiang Zhengguang Industrial Co. Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 4.17 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 0.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 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.

SHE:301092 China Chemicals
Market Cap
$773.30 Million
CN¥5.28 Billion CNY
Market Cap Rank
#9677 Global
#2416 in China
Share Price
CN¥39.28
Change (1 day)
-2.77%
52-Week Range
CN¥30.66 - CN¥61.82
All Time High
CN¥61.82
About

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