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. Also explore Zhe Jiang Dong Ri Ltd Co equity growth rate to track the company's year-over-year net asset growth rate.

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 free cash flow generation of Zhe Jiang Dong Ri Ltd Co to measure how efficiently the company converts operating cash flow to free cash.

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
Shenyang Machine Tool Co Ltd SHE:000410	China	CN¥4.70 Billion
Sunway Real Estate Investment Trust KLSE:5176	Malaysia	RM5.29 Billion
Liberty Global PLC NASDAQ:LBTYA	USA	$12.14 Billion
Nyocor Co Ltd SHG:600821	China	CN¥29.03 Billion
Galapagos NV ADR NASDAQ:GLPG	USA	$119.06 Million
Polibeli Group Ltd Class A Ordinary Shares NASDAQ:PLBL	USA	$5.14 Million
Weis Markets Inc NYSE:WMK	USA	$656.28 Million
Wuxi Autowell Technology Co Ltd SHG:688516	China	CN¥10.08 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 Zhe Jiang Dong Ri Ltd Co (600113) total market value.

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	--

About Zhe Jiang Dong Ri Ltd Co

SHG:600113 China Food Distribution

Market Cap

$1.89 Billion

CN¥12.92 Billion CNY

Market Cap Rank

#6343 Global

#1266 in China

Share Price

CN¥30.67

Change (1 day)

-1.41%

52-Week Range

CN¥27.42 - CN¥67.29

All Time High

CN¥67.29