ZRP Printing Group Co. Ltd. (301223) - Total Liabilities
Based on the latest financial reports, ZRP Printing Group Co. Ltd. (301223) has total liabilities worth CN¥1.28 Billion CNY (≈ $187.12 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 301223 cash flow conversion to assess how effectively this company generates cash.
ZRP Printing Group Co. Ltd. - Total Liabilities Trend (2020–2024)
This chart illustrates how ZRP Printing Group Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check 301223 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
ZRP Printing Group Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of ZRP Printing Group Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Meridian Mining UK Societas
TO:MNO
|
Canada | CA$2.94 Million |
|
Taekwang Ind
KO:003240
|
Korea | ₩659.85 Billion |
|
Sanlux Co Ltd
SHE:002224
|
China | CN¥959.08 Million |
|
Ibotta, Inc.
NYSE:IBTA
|
USA | $239.82 Million |
|
Newsmax, Inc.
NYSE:NMAX
|
USA | $127.37 Million |
|
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A
SHE:301203
|
China | CN¥56.91 Million |
|
Worldline SA
PA:WLN
|
France | €9.10 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down ZRP Printing Group 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 ZRP Printing Group Co. Ltd. stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.99 | 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 | 0.44 | 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 ZRP Printing Group Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ZRP Printing Group Co. Ltd. (2020–2024)
The table below shows the annual total liabilities of ZRP Printing Group Co. Ltd. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.35 Billion ≈ $197.05 Million |
+14.54% |
| 2023-12-31 | CN¥1.18 Billion ≈ $172.04 Million |
+12.29% |
| 2022-12-31 | CN¥1.05 Billion ≈ $153.20 Million |
-12.03% |
| 2021-12-31 | CN¥1.19 Billion ≈ $174.15 Million |
-4.03% |
| 2020-12-31 | CN¥1.24 Billion ≈ $181.46 Million |
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About ZRP Printing Group Co. Ltd.
ZRP Printing Group Co., Ltd, together with its subsidiaries, engages in the research, development, production, and sale of paper printing and packaging products in China. The company offers packaging products, such as folding cartons, rigid boxes, corrugated boxes, molded pulps, paper containers, fiber-based flexible packaging, folding color boxes, gift boxes, e-commerce packaging boxes, and pape… Read more