Zhejiang XinAn Chemical Industrial Group Co Ltd (600596) - Total Liabilities

Latest as of September 2025: CN¥8.28 Billion CNY ≈ $1.21 Billion USD

Based on the latest financial reports, Zhejiang XinAn Chemical Industrial Group Co Ltd (600596) has total liabilities worth CN¥8.28 Billion CNY (≈ $1.21 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 how efficiently does Zhejiang XinAn Chemical Industrial Group generate cash to assess how effectively this company generates cash.

Zhejiang XinAn Chemical Industrial Group Co Ltd - Total Liabilities Trend (1998–2024)

This chart illustrates how Zhejiang XinAn Chemical Industrial Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Zhejiang XinAn Chemical Industrial Group (600596) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Zhejiang XinAn Chemical Industrial Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of Zhejiang XinAn Chemical Industrial Group Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
China Southern Airlines Company Limited
F:ZNHH
Germany €284.77 Billion
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
China CN¥472.75 Billion
Zhejiang Publishing & Media Co Ltd
SHG:601921
China CN¥8.17 Billion
Bel Fuse B Inc
NASDAQ:BELFB
USA $416.53 Million
Jiangsu Changling Hydraulic Co. Ltd
SHG:605389
China CN¥260.17 Million
Woolworths Holdings Ltd
JSE:WHL
South Africa ZAC30.14 Billion
Youngone
KO:111770
Korea ₩1.55 Trillion
Visteon Corp
NASDAQ:VC
USA $1.74 Billion

Liability Composition Analysis (1998–2024)

This chart breaks down Zhejiang XinAn Chemical Industrial 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 XinAn Chemical Industrial Group (600596) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.32 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 0.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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 XinAn Chemical Industrial Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhejiang XinAn Chemical Industrial Group Co Ltd (1998–2024)

The table below shows the annual total liabilities of Zhejiang XinAn Chemical Industrial Group Co Ltd from 1998 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥9.00 Billion
≈ $1.32 Billion
+13.86%
2023-12-31 CN¥7.91 Billion
≈ $1.16 Billion
+17.79%
2022-12-31 CN¥6.71 Billion
≈ $982.16 Million
-8.86%
2021-12-31 CN¥7.36 Billion
≈ $1.08 Billion
+41.07%
2020-12-31 CN¥5.22 Billion
≈ $763.88 Million
+16.05%
2019-12-31 CN¥4.50 Billion
≈ $658.24 Million
+17.25%
2018-12-31 CN¥3.84 Billion
≈ $561.42 Million
-7.64%
2017-12-31 CN¥4.15 Billion
≈ $607.88 Million
+16.75%
2016-12-31 CN¥3.56 Billion
≈ $520.67 Million
+1.93%
2015-12-31 CN¥3.49 Billion
≈ $510.82 Million
+5.67%
2014-12-31 CN¥3.30 Billion
≈ $483.41 Million
+33.56%
2013-12-31 CN¥2.47 Billion
≈ $361.94 Million
-12.81%
2012-12-31 CN¥2.84 Billion
≈ $415.14 Million
+1.59%
2011-12-31 CN¥2.79 Billion
≈ $408.64 Million
+45.20%
2010-12-31 CN¥1.92 Billion
≈ $281.43 Million
+25.47%
2009-12-31 CN¥1.53 Billion
≈ $224.31 Million
+38.17%
2008-12-31 CN¥1.11 Billion
≈ $162.34 Million
-26.48%
2007-12-31 CN¥1.51 Billion
≈ $220.82 Million
+62.54%
2006-12-31 CN¥928.42 Million
≈ $135.86 Million
-0.21%
2005-12-31 CN¥930.37 Million
≈ $136.14 Million
+23.78%
2004-12-31 CN¥751.64 Million
≈ $109.99 Million
+31.03%
2003-12-31 CN¥573.66 Million
≈ $83.94 Million
+37.86%
2002-12-31 CN¥416.12 Million
≈ $60.89 Million
-3.61%
2001-12-31 CN¥431.70 Million
≈ $63.17 Million
+7.91%
2000-12-31 CN¥400.07 Million
≈ $58.54 Million
+25.39%
1999-12-31 CN¥319.07 Million
≈ $46.69 Million
+20.57%
1998-12-31 CN¥264.63 Million
≈ $38.72 Million
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About Zhejiang XinAn Chemical Industrial Group Co Ltd

SHG:600596 China Agricultural Inputs
Market Cap
$2.47 Billion
CN¥16.86 Billion CNY
Market Cap Rank
#5523 Global
#1125 in China
Share Price
CN¥12.49
Change (1 day)
-1.73%
52-Week Range
CN¥7.70 - CN¥13.68
All Time High
CN¥30.25
About

Zhejiang Xinan Chemical Industrial Group Co.,Ltd develops, manufactures, and sells chemical products for plant protection in China and internationally. It provide crop protection system of seeds and seedlings, herbicides, insecticides, fungicides, crop nutrition and others products; silicon-based materials, such as industrial chain from mining and smelting upstream silicon, organic silicon monome… Read more