Zhejiang Guangsha Co Ltd (600052) - Total Liabilities
Based on the latest financial reports, Zhejiang Guangsha Co Ltd (600052) has total liabilities worth CN¥264.54 Million CNY (≈ $38.71 Million USD) as of September 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. See defensive interval ratio of Zhejiang Guangsha Co Ltd to measure how many days the company can operate on defensive assets alone.
Zhejiang Guangsha Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how Zhejiang Guangsha Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Zhejiang Guangsha Co Ltd (600052) asset resilience to evaluate the company's liquid asset resilience ratio.
Zhejiang Guangsha Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Guangsha Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Huide Science & Technology Co Ltd
SHG:603192
|
China | CN¥694.48 Million |
|
Allianz Ayudhya Capital Public Company Limited
BK:AYUD
|
Thailand | ฿9.61 Billion |
|
Sanlux Co Ltd
SHE:002224
|
China | CN¥967.37 Million |
|
Shanghai Titan Scientific Co. Ltd. A
SHG:688133
|
China | CN¥2.07 Billion |
|
CJ ENM CO. Ltd
KQ:035760
|
Korea | ₩5.36 Trillion |
|
Salim Ivomas Pratama Tbk
JK:SIMP
|
Indonesia | Rp14.49 Trillion |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
China | CN¥1.64 Billion |
Liability Composition Analysis (1994–2024)
This chart breaks down Zhejiang Guangsha 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 600052 asset base.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.06 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Guangsha Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Guangsha Co Ltd (1994–2024)
The table below shows the annual total liabilities of Zhejiang Guangsha Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥433.99 Million ≈ $63.51 Million |
-13.60% |
| 2023-12-31 | CN¥502.31 Million ≈ $73.50 Million |
-13.33% |
| 2022-12-31 | CN¥579.56 Million ≈ $84.81 Million |
+143.81% |
| 2021-12-31 | CN¥237.71 Million ≈ $34.79 Million |
-50.59% |
| 2020-12-31 | CN¥481.07 Million ≈ $70.40 Million |
-8.16% |
| 2019-12-31 | CN¥523.83 Million ≈ $76.65 Million |
-88.45% |
| 2018-12-31 | CN¥4.54 Billion ≈ $663.81 Million |
+52.96% |
| 2017-12-31 | CN¥2.97 Billion ≈ $433.99 Million |
+21.33% |
| 2016-12-31 | CN¥2.44 Billion ≈ $357.68 Million |
-46.51% |
| 2015-12-31 | CN¥4.57 Billion ≈ $668.64 Million |
-38.23% |
| 2014-12-31 | CN¥7.40 Billion ≈ $1.08 Billion |
-11.18% |
| 2013-12-31 | CN¥8.33 Billion ≈ $1.22 Billion |
+13.89% |
| 2012-12-31 | CN¥7.31 Billion ≈ $1.07 Billion |
+24.25% |
| 2011-12-31 | CN¥5.89 Billion ≈ $861.23 Million |
+0.14% |
| 2010-12-31 | CN¥5.88 Billion ≈ $859.99 Million |
-10.49% |
| 2009-12-31 | CN¥6.57 Billion ≈ $960.76 Million |
-12.39% |
| 2008-12-31 | CN¥7.49 Billion ≈ $1.10 Billion |
-17.09% |
| 2007-12-31 | CN¥9.04 Billion ≈ $1.32 Billion |
+119.16% |
| 2006-12-31 | CN¥4.12 Billion ≈ $603.53 Million |
+14.74% |
| 2005-12-31 | CN¥3.59 Billion ≈ $526.01 Million |
+7.21% |
| 2004-12-31 | CN¥3.35 Billion ≈ $490.62 Million |
+25.25% |
| 2003-12-31 | CN¥2.68 Billion ≈ $391.70 Million |
+25.81% |
| 2002-12-31 | CN¥2.13 Billion ≈ $311.35 Million |
+36.88% |
| 2001-12-31 | CN¥1.55 Billion ≈ $227.46 Million |
+4.69% |
| 2000-12-31 | CN¥1.48 Billion ≈ $217.28 Million |
+122.17% |
| 1999-12-31 | CN¥668.33 Million ≈ $97.80 Million |
+34.48% |
| 1998-12-31 | CN¥496.99 Million ≈ $72.73 Million |
+108.67% |
| 1997-12-31 | CN¥238.18 Million ≈ $34.85 Million |
+17.73% |
| 1996-12-31 | CN¥202.30 Million ≈ $29.60 Million |
-6.71% |
| 1995-12-31 | CN¥216.86 Million ≈ $31.73 Million |
+27.72% |
| 1994-12-31 | CN¥169.79 Million ≈ $24.85 Million |
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About Zhejiang Guangsha Co Ltd
Zhejiang Dongwang Times Technology Co., Ltd., together with its subsidiaries, engages in the provision of energy-saving services, and film and television culture solutions in China. It is involved in the energy-saving design, operation, and management of hot water supply systems; and investing in film and television. The company was formerly known as Zhejiang Guangsha Co., Ltd. and changed its na… Read more