Zhe Jiang Dong Ri Ltd Co (600113) - Total Liabilities

Latest as of March 2026: CN¥803.23 Million CNY ≈ $117.54 Million USD

Based on the latest financial reports, Zhe Jiang Dong Ri Ltd Co (600113) has total liabilities worth CN¥803.23 Million CNY (≈ $117.54 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.

Zhe Jiang Dong Ri Ltd Co - Total Liabilities Trend (1994–2025)

This chart illustrates how Zhe Jiang Dong Ri Ltd Co's total liabilities have evolved over time, based on quarterly financial data. See Zhe Jiang Dong Ri Ltd Co working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Korea Gas Corporation
KO:036460
Korea ₩41.80 Trillion
Dalrymple Bay Infrastructure Ltd
AU:DBI
Australia AU$2.51 Billion
Hubei Jianghan New Materials Co. Ltd. A
SHG:603281
China CN¥399.31 Million
Zhejiang Huace Film TV Co
SHE:300133
China CN¥4.79 Billion
Weifu High-Technology Group Co Ltd
SHE:000581
China CN¥8.98 Billion
FIBRA Macquarie México
MX:FIBRAMQ12
Mexico MX$24.42 Billion
Mineralys Therapeutics, Inc. Common Stock
NASDAQ:MLYS
USA $14.72 Million
Columbia Financial Inc
NASDAQ:CLBK
USA $9.84 Billion

Liability Composition Analysis (1994–2025)

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. For the full company profile including market capitalisation, see 600113 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.09 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 0.31 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 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 (1994–2025)

The table below shows the annual total liabilities of Zhe Jiang Dong Ri Ltd Co from 1994 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥857.64 Million
≈ $125.50 Million
-18.95%
2024-12-31 CN¥1.06 Billion
≈ $154.85 Million
-15.49%
2023-12-31 CN¥1.25 Billion
≈ $183.23 Million
+104.38%
2022-12-31 CN¥612.64 Million
≈ $89.65 Million
-31.85%
2021-12-31 CN¥898.93 Million
≈ $131.54 Million
+110.70%
2020-12-31 CN¥426.63 Million
≈ $62.43 Million
+4.46%
2019-12-31 CN¥408.43 Million
≈ $59.77 Million
+27.36%
2018-12-31 CN¥320.69 Million
≈ $46.93 Million
-4.42%
2017-12-31 CN¥335.53 Million
≈ $49.10 Million
-3.12%
2016-12-31 CN¥346.33 Million
≈ $50.68 Million
-14.74%
2015-12-31 CN¥406.18 Million
≈ $59.44 Million
-1.50%
2014-12-31 CN¥412.37 Million
≈ $60.34 Million
+51.94%
2013-12-31 CN¥271.40 Million
≈ $39.71 Million
+75.69%
2012-12-31 CN¥154.48 Million
≈ $22.61 Million
-18.14%
2011-12-31 CN¥188.72 Million
≈ $27.62 Million
-65.87%
2010-12-31 CN¥552.94 Million
≈ $80.91 Million
+34.08%
2009-12-31 CN¥412.40 Million
≈ $60.35 Million
+108.09%
2008-12-31 CN¥198.19 Million
≈ $29.00 Million
-1.95%
2007-12-31 CN¥202.12 Million
≈ $29.58 Million
+69.82%
2006-12-31 CN¥119.02 Million
≈ $17.42 Million
+35.94%
2005-12-31 CN¥87.55 Million
≈ $12.81 Million
-9.04%
2004-12-31 CN¥96.26 Million
≈ $14.09 Million
-9.92%
2003-12-31 CN¥106.86 Million
≈ $15.64 Million
+221.85%
2002-12-31 CN¥33.20 Million
≈ $4.86 Million
-56.88%
2001-12-31 CN¥77.00 Million
≈ $11.27 Million
-3.09%
2000-12-31 CN¥79.45 Million
≈ $11.63 Million
+500.34%
1999-12-31 CN¥13.23 Million
≈ $1.94 Million
-74.48%
1998-12-31 CN¥51.86 Million
≈ $7.59 Million
+56.78%
1997-12-31 CN¥33.08 Million
≈ $4.84 Million
-58.34%
1996-12-31 CN¥79.41 Million
≈ $11.62 Million
-1.05%
1995-12-31 CN¥80.25 Million
≈ $11.74 Million
+45.17%
1994-12-31 CN¥55.28 Million
≈ $8.09 Million
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About Zhe Jiang Dong Ri Ltd Co

SHG:600113 China Food Distribution
Market Cap
$2.03 Billion
CN¥13.89 Billion CNY
Market Cap Rank
#6268 Global
#1320 in China
Share Price
CN¥32.99
Change (1 day)
-2.97%
52-Week Range
CN¥22.76 - CN¥67.29
All Time High
CN¥67.29
About

Zhejiang Dongri Limited Company engages in wholesale of agricultural and sideline products in China. It is also involved store/stall leasing; provision of transaction management and other supporting market services; fresh food distribution business; and related businesses in the product production and processing of soy and bean products. The company was incorporated in 1997 and is based in Wenzho… Read more