Zhejiang Juhua Co Ltd (600160) - Total Liabilities
Based on the latest financial reports, Zhejiang Juhua Co Ltd (600160) has total liabilities worth CN¥11.29 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 Juhua Co Ltd - Total Liabilities Trend (1996–2024)
This chart illustrates how Zhejiang Juhua Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zhejiang Juhua Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Juhua Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Solar Industries India Limited
NSE:SOLARINDS
|
India | Rs36.86 Billion |
|
SK Innovation
KO:096770
|
Korea | ₩69.10 Trillion |
|
Shanghai United Imaging Healthcare Co. Ltd. A
SHG:688271
|
China | CN¥7.89 Billion |
|
Canara Bank
NSE:CANBK
|
India | Rs17.09 Trillion |
|
Host Hotels & Resorts Inc
NASDAQ:HST
|
USA | $6.32 Billion |
|
XPeng Inc
PINK:XPNGF
|
USA | $68.32 Billion |
|
Hitachi Energy India Limited
NSE:POWERINDIA
|
India | Rs51.79 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥6.96 Billion |
Liability Composition Analysis (1996–2024)
This chart breaks down Zhejiang Juhua 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 | 1.61 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Juhua Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Juhua Co Ltd (1996–2024)
The table below shows the annual total liabilities of Zhejiang Juhua Co Ltd from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥8.72 Billion | +24.50% |
| 2023-12-31 | CN¥7.01 Billion | +2.41% |
| 2022-12-31 | CN¥6.84 Billion | +60.53% |
| 2021-12-31 | CN¥4.26 Billion | +51.05% |
| 2020-12-31 | CN¥2.82 Billion | +30.12% |
| 2019-12-31 | CN¥2.17 Billion | -8.95% |
| 2018-12-31 | CN¥2.38 Billion | +15.24% |
| 2017-12-31 | CN¥2.07 Billion | +45.37% |
| 2016-12-31 | CN¥1.42 Billion | -25.51% |
| 2015-12-31 | CN¥1.91 Billion | +14.03% |
| 2014-12-31 | CN¥1.67 Billion | -20.95% |
| 2013-12-31 | CN¥2.12 Billion | +167.25% |
| 2012-12-31 | CN¥792.36 Million | -27.78% |
| 2011-12-31 | CN¥1.10 Billion | -48.75% |
| 2010-12-31 | CN¥2.14 Billion | +4.89% |
| 2009-12-31 | CN¥2.04 Billion | -7.52% |
| 2008-12-31 | CN¥2.21 Billion | +4.14% |
| 2007-12-31 | CN¥2.12 Billion | +7.95% |
| 2006-12-31 | CN¥1.96 Billion | +12.66% |
| 2005-12-31 | CN¥1.74 Billion | +7.77% |
| 2004-12-31 | CN¥1.62 Billion | +21.51% |
| 2003-12-31 | CN¥1.33 Billion | +9.78% |
| 2002-12-31 | CN¥1.21 Billion | +16.55% |
| 2001-12-31 | CN¥1.04 Billion | +19.89% |
| 2000-12-31 | CN¥867.65 Million | +74.98% |
| 1999-12-31 | CN¥495.87 Million | +7.54% |
| 1998-12-31 | CN¥461.11 Million | -29.16% |
| 1997-12-31 | CN¥650.88 Million | +1.29% |
| 1996-12-31 | CN¥642.56 Million | -- |
About Zhejiang Juhua Co Ltd
Zhejiang Juhua Co., Ltd., together with its subsidiaries, researches, develops, produces, and sells chemical raw materials, food packaging materials, fluorine chemical raw materials, and subsequent products in China. It also engages in production, sales, wholesale, and retails of refrigerants, fluorine-containing polymer materials, fluorine fine chemicals, petrochemical materials, basic chemicals… Read more