Zhejiang Orient Holdings Co Ltd

SHG:600120 China Textile Manufacturing
Market Cap
$2.87 Billion
CN¥21.04 Billion CNY
Market Cap Rank
#6348 Global
#967 in China
Share Price
CN¥6.16
Change (1 day)
-2.38%
52-Week Range
CN¥5.41 - CN¥7.41
All Time High
CN¥566.38
About

Zhejiang Orient Holdings Group Co., Ltd. engages in the financial and quasi-financial businesses in the People's Republic of China. The company is involved in trust, financial leasing, and fund management and investment businesses. It also provides commodity futures brokerage, financial futures brokerage, futures investment consulting, asset management, and risk management services; and life insu… Read more

Zhejiang Orient Holdings Co Ltd (600120) - Total Liabilities

Latest total liabilities as of September 2025: CN¥39.72 Billion CNY

Based on the latest financial reports, Zhejiang Orient Holdings Co Ltd (600120) has total liabilities worth CN¥39.72 Billion 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.

Zhejiang Orient Holdings Co Ltd - Total Liabilities Trend (1994–2024)

This chart illustrates how Zhejiang Orient Holdings Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Zhejiang Orient Holdings Co Ltd Competitors by Total Liabilities

The table below lists competitors of Zhejiang Orient Holdings Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Universal Corporation
NYSE:UVV
USA $1.49 Billion
QL Resources Bhd
KLSE:7084
Malaysia RM2.34 Billion
Farasis Energy Gan Zhou Co Ltd
SHG:688567
China CN¥14.89 Billion
Guangxi Guitang Group Co Ltd
SHE:000833
China CN¥2.23 Billion
Ardelyx Inc
NASDAQ:ARDX
USA $331.89 Million
Bharti Hexacom Ltd
NSE:BHARTIHEXA
India ₹124.85 Billion
Ola Electric Mobility Ltd
NSE:OLAELEC
India ₹53.08 Billion

Liability Composition Analysis (1994–2024)

This chart breaks down Zhejiang Orient Holdings 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.40 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 2.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 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 Orient Holdings Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhejiang Orient Holdings Co Ltd (1994–2024)

The table below shows the annual total liabilities of Zhejiang Orient Holdings Co Ltd from 1994 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥30.45 Billion +38.43%
2023-12-31 CN¥22.00 Billion +14.06%
2022-12-31 CN¥19.28 Billion +25.99%
2021-12-31 CN¥15.31 Billion +24.12%
2020-12-31 CN¥12.33 Billion +27.33%
2019-12-31 CN¥9.68 Billion +13.36%
2018-12-31 CN¥8.54 Billion +1.76%
2017-12-31 CN¥8.40 Billion +82.30%
2016-12-31 CN¥4.61 Billion -16.98%
2015-12-31 CN¥5.55 Billion -12.57%
2014-12-31 CN¥6.35 Billion -3.96%
2013-12-31 CN¥6.61 Billion +21.79%
2012-12-31 CN¥5.42 Billion +21.17%
2011-12-31 CN¥4.48 Billion +13.34%
2010-12-31 CN¥3.95 Billion +62.14%
2009-12-31 CN¥2.44 Billion +38.90%
2008-12-31 CN¥1.75 Billion +14.76%
2007-12-31 CN¥1.53 Billion +1.56%
2006-12-31 CN¥1.50 Billion +29.84%
2005-12-31 CN¥1.16 Billion -22.93%
2004-12-31 CN¥1.50 Billion +2.35%
2003-12-31 CN¥1.47 Billion +3.54%
2002-12-31 CN¥1.42 Billion +92.01%
2001-12-31 CN¥739.07 Million +16.98%
2000-12-31 CN¥631.81 Million +44.57%
1999-12-31 CN¥437.01 Million +31.23%
1998-12-31 CN¥333.00 Million +53.74%
1997-12-31 CN¥216.60 Million -30.19%
1996-12-31 CN¥310.26 Million -20.00%
1995-12-31 CN¥387.84 Million -16.98%
1994-12-31 CN¥467.15 Million --