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

Latest as of March 2026: CN¥228.41 Million CNY ≈ $33.42 Million USD

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.

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. See Zhejiang Zhengguang Industrial Co. Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Top Energy Shanxi Co Ltd SHG:600780	China	CN¥3.64 Billion
Ina Invest Holding AG SW:INA	Switzerland	CHF479.89 Million
U Blox Holding AG SW:UBXN	Switzerland	CHF104.73 Million
Motus Holdings Ltd JSE:MTH	South Africa	ZAC41.97 Billion
Sunflower Pharmaceuticals Group Co Ltd SHE:002737	China	CN¥1.25 Billion
Bangkok Chain Hospital Public Company Limited BK:BCH-R	Thailand	฿3.43 Billion
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd SHG:600059	China	CN¥757.86 Million
Tianjin Ringpu Bio Tech SHE:300119	China	CN¥2.53 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 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	4.68	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	--

About Zhejiang Zhengguang Industrial Co. Ltd.

SHE:301092 China Chemicals

Market Cap

$1.03 Billion

CN¥7.07 Billion CNY

Market Cap Rank

#8927 Global

#2245 in China

Share Price

CN¥52.53

Change (1 day)

+2.40%

52-Week Range

CN¥29.47 - CN¥52.53

All Time High

CN¥52.53