Zhejiang Orient Holdings Co Ltd (600120) - Total Liabilities
Based on the latest financial reports, Zhejiang Orient Holdings Co Ltd (600120) has total liabilities worth CN¥44.10 Billion CNY (≈ $6.45 Billion 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.
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. See how liquid is Zhejiang Orient Holdings Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Guangdong Anda Automation Solutions Co. Ltd. A
SHG:688125
|
China | CN¥544.54 Million |
|
Hanesbrands Inc
NYSE:HBI
|
USA | $3.83 Billion |
|
Compagnie Financiere Tradition
SW:CFT
|
Switzerland | CHF648.95 Million |
|
Guangdong Xianglu Tungsten Co Ltd
SHE:002842
|
China | CN¥2.43 Billion |
|
Arcplus Group PLC
SHG:600629
|
China | CN¥9.04 Billion |
|
Blue Bird Corp
NASDAQ:BLBD
|
USA | $391.44 Million |
|
CHN Energy Changyuan Electric Power Co Ltd
SHE:000966
|
China | CN¥27.48 Billion |
|
CarGurus
NASDAQ:CARG
|
USA | $282.49 Million |
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. For the full company profile including market capitalisation, see Zhejiang Orient Holdings Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | 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 | 2.40 | 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 (1994–2025)
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 |
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About Zhejiang Orient Holdings Co Ltd
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