Zhejiang Golden Eagle Co Ltd (600232) - Total Liabilities

Latest as of September 2025: CN¥918.40 Million CNY ≈ $134.39 Million USD

Based on the latest financial reports, Zhejiang Golden Eagle Co Ltd (600232) has total liabilities worth CN¥918.40 Million CNY (≈ $134.39 Million USD) 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. Explore how efficiently does Zhejiang Golden Eagle Co Ltd generate cash to assess how effectively this company generates cash.

Zhejiang Golden Eagle Co Ltd - Total Liabilities Trend (1997–2024)

This chart illustrates how Zhejiang Golden Eagle Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Zhejiang Golden Eagle Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Zhejiang Golden Eagle Co Ltd Competitors by Total Liabilities

The table below lists competitors of Zhejiang Golden Eagle Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Burstone Group Limited
JSE:BTN
South Africa ZAC9.09 Billion
Newegg Commerce Inc
NASDAQ:NEGG
USA $308.20 Million
Liaoning He Eye Hospital Group Co. LTD.
SHE:301103
China CN¥311.18 Million
Shihlin Paper Corp
TW:1903
Taiwan NT$5.03 Billion
USI Corp
TW:1304
Taiwan NT$27.64 Billion
West Bancorporation
NASDAQ:WTBA
USA $3.74 Billion
Gladstone Capital Corporation
NASDAQ:GLAD
USA $416.34 Million
Junhe Pumps Holding Co Ltd
SHG:603617
China CN¥858.20 Million

Liability Composition Analysis (1997–2024)

This chart breaks down Zhejiang Golden Eagle 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 600232 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.83 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 0.98 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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 Golden Eagle Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhejiang Golden Eagle Co Ltd (1997–2024)

The table below shows the annual total liabilities of Zhejiang Golden Eagle Co Ltd from 1997 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥788.10 Million
≈ $115.32 Million
+23.97%
2023-12-31 CN¥635.69 Million
≈ $93.02 Million
+11.73%
2022-12-31 CN¥568.95 Million
≈ $83.26 Million
-11.65%
2021-12-31 CN¥643.95 Million
≈ $94.23 Million
-8.70%
2020-12-31 CN¥705.33 Million
≈ $103.21 Million
+1.93%
2019-12-31 CN¥692.00 Million
≈ $101.26 Million
+19.69%
2018-12-31 CN¥578.18 Million
≈ $84.61 Million
+0.37%
2017-12-31 CN¥576.07 Million
≈ $84.30 Million
+21.67%
2016-12-31 CN¥473.48 Million
≈ $69.29 Million
+1.83%
2015-12-31 CN¥464.96 Million
≈ $68.04 Million
-23.93%
2014-12-31 CN¥611.23 Million
≈ $89.44 Million
-4.74%
2013-12-31 CN¥641.63 Million
≈ $93.89 Million
-9.86%
2012-12-31 CN¥711.82 Million
≈ $104.16 Million
-4.92%
2011-12-31 CN¥748.63 Million
≈ $109.55 Million
-3.20%
2010-12-31 CN¥773.41 Million
≈ $113.17 Million
-10.43%
2009-12-31 CN¥863.51 Million
≈ $126.36 Million
-25.94%
2008-12-31 CN¥1.17 Billion
≈ $170.62 Million
-1.04%
2007-12-31 CN¥1.18 Billion
≈ $172.41 Million
+1.56%
2006-12-31 CN¥1.16 Billion
≈ $169.77 Million
+47.92%
2005-12-31 CN¥784.32 Million
≈ $114.77 Million
+12.63%
2004-12-31 CN¥696.34 Million
≈ $101.90 Million
+62.95%
2003-12-31 CN¥427.35 Million
≈ $62.53 Million
+21.51%
2002-12-31 CN¥351.70 Million
≈ $51.47 Million
-2.66%
2001-12-31 CN¥361.32 Million
≈ $52.87 Million
+22.45%
2000-12-31 CN¥295.08 Million
≈ $43.18 Million
-6.47%
1999-12-31 CN¥315.49 Million
≈ $46.17 Million
-1.98%
1998-12-31 CN¥321.87 Million
≈ $47.10 Million
+3.10%
1997-12-31 CN¥312.19 Million
≈ $45.68 Million
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About Zhejiang Golden Eagle Co Ltd

SHG:600232 China Textile Manufacturing
Market Cap
$408.81 Million
CN¥2.79 Billion CNY
Market Cap Rank
#13609 Global
#4182 in China
Share Price
CN¥7.66
Change (1 day)
-3.16%
52-Week Range
CN¥5.59 - CN¥9.36
All Time High
CN¥13.07
About

Zhejiang Golden Eagle Co.,Ltd. manufactures and sells textile machinery for hemp, linen, silk, and wool in China. The company offers textile machinery products, including flax, jute, sisal, and silk spinning equipment; ramie strip making equipment; automatic silk reeling equipment; wool spinning needle combing; and pre-spinning equipment. It also provides textile and clothing products, such as mu… Read more