Zhejiang China Commodities City Group Co Ltd (600415) - Total Liabilities
Based on the latest financial reports, Zhejiang China Commodities City Group Co Ltd (600415) has total liabilities worth CN¥23.04 Billion CNY (≈ $3.37 Billion 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 Zhejiang China Commodities City Group Co (600415) cash flow conversion to assess how effectively this company generates cash.
Zhejiang China Commodities City Group Co Ltd - Total Liabilities Trend (1999–2024)
This chart illustrates how Zhejiang China Commodities City Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Zhejiang China Commodities City Group Co asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Zhejiang China Commodities City Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang China Commodities City Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JSW Energy Limited
NSE:JSWENERGY
|
India | Rs820.85 Billion |
|
Harmony Gold Mining Company Ltd
BA:HMY
|
Argentina | AR$22.85 Billion |
|
Zhaojin Mining Industry Company Limited
F:ZVL
|
Germany | €30.68 Billion |
|
Suzano S.A.
SA:SUZB3
|
Brazil | R$124.12 Billion |
|
Banco Santander (Brasil) S.A.
SA:SANB3
|
Brazil | R$1.14 Trillion |
|
Taiwan Mobile Co Ltd
TW:3045
|
Taiwan | NT$140.11 Billion |
|
RenaissanceRe Holdings Ltd
F:RRJ
|
Germany | €35.53 Billion |
|
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128
|
China | CN¥14.21 Billion |
Liability Composition Analysis (1999–2024)
This chart breaks down Zhejiang China Commodities City Group 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 China Commodities City Group Co market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.76 | 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 | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 China Commodities City Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang China Commodities City Group Co Ltd (1999–2024)
The table below shows the annual total liabilities of Zhejiang China Commodities City Group Co Ltd from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥18.60 Billion ≈ $2.72 Billion |
+0.44% |
| 2023-12-31 | CN¥18.52 Billion ≈ $2.71 Billion |
+10.01% |
| 2022-12-31 | CN¥16.83 Billion ≈ $2.46 Billion |
+2.72% |
| 2021-12-31 | CN¥16.38 Billion ≈ $2.40 Billion |
+7.96% |
| 2020-12-31 | CN¥15.18 Billion ≈ $2.22 Billion |
-16.80% |
| 2019-12-31 | CN¥18.24 Billion ≈ $2.67 Billion |
+21.17% |
| 2018-12-31 | CN¥15.05 Billion ≈ $2.20 Billion |
+22.23% |
| 2017-12-31 | CN¥12.31 Billion ≈ $1.80 Billion |
-25.79% |
| 2016-12-31 | CN¥16.59 Billion ≈ $2.43 Billion |
-15.84% |
| 2015-12-31 | CN¥19.72 Billion ≈ $2.89 Billion |
+2.60% |
| 2014-12-31 | CN¥19.22 Billion ≈ $2.81 Billion |
+28.34% |
| 2013-12-31 | CN¥14.97 Billion ≈ $2.19 Billion |
+49.45% |
| 2012-12-31 | CN¥10.02 Billion ≈ $1.47 Billion |
-2.67% |
| 2011-12-31 | CN¥10.29 Billion ≈ $1.51 Billion |
+21.60% |
| 2010-12-31 | CN¥8.47 Billion ≈ $1.24 Billion |
+24.69% |
| 2009-12-31 | CN¥6.79 Billion ≈ $993.52 Million |
+4.07% |
| 2008-12-31 | CN¥6.52 Billion ≈ $954.62 Million |
+101.24% |
| 2007-12-31 | CN¥3.24 Billion ≈ $474.37 Million |
-15.50% |
| 2006-12-31 | CN¥3.84 Billion ≈ $561.36 Million |
-0.34% |
| 2005-12-31 | CN¥3.85 Billion ≈ $563.29 Million |
+29.64% |
| 2004-12-31 | CN¥2.97 Billion ≈ $434.50 Million |
+72.11% |
| 2003-12-31 | CN¥1.73 Billion ≈ $252.46 Million |
+44.17% |
| 2002-12-31 | CN¥1.20 Billion ≈ $175.11 Million |
+77.48% |
| 2001-12-31 | CN¥674.26 Million ≈ $98.67 Million |
+26.83% |
| 2000-12-31 | CN¥531.61 Million ≈ $77.79 Million |
+28.45% |
| 1999-12-31 | CN¥413.86 Million ≈ $60.56 Million |
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About Zhejiang China Commodities City Group Co Ltd
Zhejiang China Commodities City Group Co., Ltd., through its subsidiaries, develops, manages, and operates an online trading platform service in China. The company offers a commodity display and trading ecosystem, which includes market operation, and self-operated trade; supporting services' ecosystem, such as integrating domestic exhibition organizations, overseas exhibition, exhibition hall man… Read more