Zhe Jiang Dong Ri Ltd Co
Zhejiang Dongri Limited Company engages in wholesale of agricultural products in China. The company is also involved in store/stall leasing; fresh food distribution business; and production and processing of soy products. The company was founded in 1997 and is based in Wenzhou, China.
Zhe Jiang Dong Ri Ltd Co (600113) - Total Liabilities
Latest total liabilities as of September 2025: CN¥922.20 Million CNY
Based on the latest financial reports, Zhe Jiang Dong Ri Ltd Co (600113) has total liabilities worth CN¥922.20 Million CNY 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.
Zhe Jiang Dong Ri Ltd Co - Total Liabilities Trend (1994–2024)
This chart illustrates how Zhe Jiang Dong Ri Ltd Co's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zhe Jiang Dong Ri Ltd Co Competitors by Total Liabilities
The table below lists competitors of Zhe Jiang Dong Ri Ltd Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Dongfang Precision Science & Technology Co Ltd
SHE:002611
|
China | CN¥2.88 Billion |
|
Hybio Pharmaceutical
SHE:300199
|
China | CN¥2.50 Billion |
|
Jiangsu Nhwa Pharmaceutical Co Ltd
SHE:002262
|
China | CN¥1.00 Billion |
|
Talos Energy
NYSE:TALO
|
USA | $3.32 Billion |
|
nCino Inc
NASDAQ:NCNO
|
USA | $507.25 Million |
|
Kyushu Railway Company
OTCGREY:KYHHY
|
USA | $698.37 Billion |
|
Montea C.V.A.
BR:MONT
|
Belgium | €1.35 Billion |
|
Ito En Ltd
PINK:ITOEF
|
USA | $177.27 Billion |
Liability Composition Analysis (1994–2024)
This chart breaks down Zhe Jiang Dong Ri Ltd Co'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.01 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Zhe Jiang Dong Ri Ltd Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhe Jiang Dong Ri Ltd Co (1994–2024)
The table below shows the annual total liabilities of Zhe Jiang Dong Ri Ltd Co from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.06 Billion | -15.49% |
| 2023-12-31 | CN¥1.25 Billion | +104.38% |
| 2022-12-31 | CN¥612.64 Million | -31.85% |
| 2021-12-31 | CN¥898.93 Million | +110.70% |
| 2020-12-31 | CN¥426.63 Million | +4.46% |
| 2019-12-31 | CN¥408.43 Million | +27.36% |
| 2018-12-31 | CN¥320.69 Million | -4.42% |
| 2017-12-31 | CN¥335.53 Million | -3.12% |
| 2016-12-31 | CN¥346.33 Million | -14.74% |
| 2015-12-31 | CN¥406.18 Million | -1.50% |
| 2014-12-31 | CN¥412.37 Million | +51.94% |
| 2013-12-31 | CN¥271.40 Million | +75.69% |
| 2012-12-31 | CN¥154.48 Million | -18.14% |
| 2011-12-31 | CN¥188.72 Million | -65.87% |
| 2010-12-31 | CN¥552.94 Million | +34.08% |
| 2009-12-31 | CN¥412.40 Million | +108.09% |
| 2008-12-31 | CN¥198.19 Million | -1.95% |
| 2007-12-31 | CN¥202.12 Million | +69.82% |
| 2006-12-31 | CN¥119.02 Million | +35.94% |
| 2005-12-31 | CN¥87.55 Million | -9.04% |
| 2004-12-31 | CN¥96.26 Million | -9.92% |
| 2003-12-31 | CN¥106.86 Million | +221.85% |
| 2002-12-31 | CN¥33.20 Million | -56.88% |
| 2001-12-31 | CN¥77.00 Million | -3.09% |
| 2000-12-31 | CN¥79.45 Million | +500.34% |
| 1999-12-31 | CN¥13.23 Million | -74.48% |
| 1998-12-31 | CN¥51.86 Million | +56.78% |
| 1997-12-31 | CN¥33.08 Million | -58.34% |
| 1996-12-31 | CN¥79.41 Million | -1.05% |
| 1995-12-31 | CN¥80.25 Million | +45.17% |
| 1994-12-31 | CN¥55.28 Million | -- |