Zhe Jiang Dong Ri Ltd Co Total Liabilities

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

Zhe Jiang Dong Ri Ltd Co total liabilities. 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. Check asset resilience ratio of Zhe Jiang Dong Ri Ltd Co to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Zhe Jiang Dong Ri Ltd Co from 1994 to 2025. This chart illustrates how Zhe Jiang Dong Ri Ltd Co's total liabilities have evolved over time, based on quarterly financial data. Explore Zhe Jiang Dong Ri Ltd Co strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
Shenzhen Hopewind Elec Co Ltd
SHG:603063
China CN¥4.03 Billion
Hillman Solutions Corp
NASDAQ:HLMN
USA $1.15 Billion
Capital Southwest Corporation
NASDAQ:CSWC
USA $1.26 Billion
Expro Group Holdings NV
NYSE:XPRO
USA $754.79 Million
Himax Technologies Inc
NASDAQ:HIMX
USA $864.70 Million
Timah Persero Tbk
JK:TINS
Indonesia Rp5.90 Trillion
Ninety One PLC
JSE:N91
South Africa ZAC14.17 Billion
Toyou Feiji Electronics Co Ltd
SHE:300302
China CN¥737.59 Million

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 complete balance sheet picture, see 600113 asset base.

Liquidity & Leverage Metrics

Zhe Jiang Dong Ri Ltd Co Total Liabilities Ratios Explained

Zhe Jiang Dong Ri Ltd Co total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$1.48 Billion
CN¥10.13 Billion CNY
Market Cap Rank
#7013 Global
#1442 in China
Share Price
CN¥24.04
Change (1 day)
-2.67%
52-Week Range
CN¥22.38 - 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