Zhejiang Orient Holdings Co Ltd (600120) - Total Liabilities

Latest as of June 2026: CN¥45.98 Billion CNY ≈ $6.73 Billion USD

Based on the latest financial reports, Zhejiang Orient Holdings Co Ltd (600120) has total liabilities worth CN¥45.98 Billion CNY (≈ $6.73 Billion USD) as of June 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. Explore long-term investment intensity of Zhejiang Orient Holdings Co Ltd to see how much of total assets are deployed in long-term investments.

Zhejiang Orient Holdings Co Ltd - Total Liabilities Trend (1994–2025)

This chart illustrates how Zhejiang Orient Holdings Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Zhejiang Orient Holdings Co Ltd assets under control.

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
Valiant Holding AG
SW:VATN
Switzerland CHF36.26 Billion
Tianma Microelectronics Co Ltd
SHE:000050
China CN¥45.02 Billion
Yantai Eddie Precision Mach
SHG:603638
China CN¥2.63 Billion
Hufvudstaden AB (publ)
ST:HUFV-A
Sweden Skr21.47 Billion
Solaria Energía y Medio Ambiente S.A
MC:SLR
Spain €1.77 Billion
Eclat Textile Co Ltd
TW:1476
Taiwan NT$5.60 Billion
Maple Leaf Foods Inc.
TO:MFI
Canada CA$2.81 Billion
Shenzhen SDG Information Co Ltd
SHE:000070
China CN¥5.26 Billion

Liability Composition Analysis (1994–2025)

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. See 600120 equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.41 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 2.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.69 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 (1994–2025)

The table below shows the annual total liabilities of Zhejiang Orient Holdings Co Ltd from 1994 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥41.88 Billion
≈ $6.13 Billion
+37.54%
2024-12-31 CN¥30.45 Billion
≈ $4.46 Billion
+38.43%
2023-12-31 CN¥22.00 Billion
≈ $3.22 Billion
+14.06%
2022-12-31 CN¥19.28 Billion
≈ $2.82 Billion
+25.99%
2021-12-31 CN¥15.31 Billion
≈ $2.24 Billion
+24.12%
2020-12-31 CN¥12.33 Billion
≈ $1.80 Billion
+27.33%
2019-12-31 CN¥9.68 Billion
≈ $1.42 Billion
+13.36%
2018-12-31 CN¥8.54 Billion
≈ $1.25 Billion
+1.76%
2017-12-31 CN¥8.40 Billion
≈ $1.23 Billion
+82.30%
2016-12-31 CN¥4.61 Billion
≈ $673.89 Million
-16.98%
2015-12-31 CN¥5.55 Billion
≈ $811.74 Million
-12.57%
2014-12-31 CN¥6.35 Billion
≈ $928.47 Million
-3.96%
2013-12-31 CN¥6.61 Billion
≈ $966.74 Million
+21.79%
2012-12-31 CN¥5.42 Billion
≈ $793.79 Million
+21.17%
2011-12-31 CN¥4.48 Billion
≈ $655.08 Million
+13.34%
2010-12-31 CN¥3.95 Billion
≈ $578.00 Million
+62.14%
2009-12-31 CN¥2.44 Billion
≈ $356.48 Million
+38.90%
2008-12-31 CN¥1.75 Billion
≈ $256.65 Million
+14.76%
2007-12-31 CN¥1.53 Billion
≈ $223.65 Million
+1.56%
2006-12-31 CN¥1.50 Billion
≈ $220.21 Million
+29.84%
2005-12-31 CN¥1.16 Billion
≈ $169.60 Million
-22.93%
2004-12-31 CN¥1.50 Billion
≈ $220.07 Million
+2.35%
2003-12-31 CN¥1.47 Billion
≈ $215.02 Million
+3.54%
2002-12-31 CN¥1.42 Billion
≈ $207.66 Million
+92.01%
2001-12-31 CN¥739.07 Million
≈ $108.15 Million
+16.98%
2000-12-31 CN¥631.81 Million
≈ $92.45 Million
+44.57%
1999-12-31 CN¥437.01 Million
≈ $63.95 Million
+31.23%
1998-12-31 CN¥333.00 Million
≈ $48.73 Million
+53.74%
1997-12-31 CN¥216.60 Million
≈ $31.69 Million
-30.19%
1996-12-31 CN¥310.26 Million
≈ $45.40 Million
-20.00%
1995-12-31 CN¥387.84 Million
≈ $56.75 Million
-16.98%
1994-12-31 CN¥467.15 Million
≈ $68.36 Million
--

About Zhejiang Orient Holdings Co Ltd

SHG:600120 China Textile Manufacturing
Market Cap
$2.37 Billion
CN¥16.19 Billion CNY
Market Cap Rank
#5647 Global
#1052 in China
Share Price
CN¥4.74
Change (1 day)
-0.84%
52-Week Range
CN¥4.30 - 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 offers commodity and financial futures brokerage, futures investment, consulting, asset management, risk management, and overseas financial services; and life insurance, health insurance, and accident insurance products. It is also involved in trust, rein… Read more