Inzone Group Co Ltd
Inzone Group Co.,Ltd engages in commodity retail business in China. The company is also involved in the sale of goods; provision of labor services; and real estate projects activities. It offers its products through department stores, supermarkets, and shopping centers. The company was founded in 1984 and is based in Jinan, China.
Inzone Group Co Ltd (600858) - Total Liabilities
Latest total liabilities as of September 2025: CN¥8.77 Billion CNY
Based on the latest financial reports, Inzone Group Co Ltd (600858) has total liabilities worth CN¥8.77 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.
Inzone Group Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how Inzone Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Inzone Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Inzone Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BYBON Group Co Ltd Class A
SHE:300736
|
China | CN¥48.15 Million |
|
BCPG Public Company Limited
BK:BCPG
|
Thailand | ฿29.15 Billion |
|
Akcansa Cimento Sanayi ve Ticaret AS
IS:AKCNS
|
Turkey | TL9.02 Billion |
|
ToolGen Inc.
KQ:199800
|
Korea | ₩14.88 Billion |
|
Medistim ASA
OL:MEDI
|
Norway | Nkr151.23 Million |
|
Hefei Gocom Information Technology Co Ltd
SHG:688367
|
China | CN¥144.72 Million |
|
Alico Inc
NASDAQ:ALCO
|
USA | $90.50 Million |
Liability Composition Analysis (1994–2024)
This chart breaks down Inzone 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.62 | 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 | 3.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Inzone Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Inzone Group Co Ltd (1994–2024)
The table below shows the annual total liabilities of Inzone Group Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥8.00 Billion | -5.36% |
| 2023-12-31 | CN¥8.45 Billion | -4.99% |
| 2022-12-31 | CN¥8.89 Billion | -6.46% |
| 2021-12-31 | CN¥9.51 Billion | +26.17% |
| 2020-12-31 | CN¥7.54 Billion | -2.49% |
| 2019-12-31 | CN¥7.73 Billion | -16.88% |
| 2018-12-31 | CN¥9.30 Billion | +9.41% |
| 2017-12-31 | CN¥8.50 Billion | -3.05% |
| 2016-12-31 | CN¥8.76 Billion | +6.19% |
| 2015-12-31 | CN¥8.25 Billion | -15.55% |
| 2014-12-31 | CN¥9.77 Billion | +4.91% |
| 2013-12-31 | CN¥9.32 Billion | +5.60% |
| 2012-12-31 | CN¥8.82 Billion | +6.49% |
| 2011-12-31 | CN¥8.28 Billion | +42.84% |
| 2010-12-31 | CN¥5.80 Billion | +48.24% |
| 2009-12-31 | CN¥3.91 Billion | +117.55% |
| 2008-12-31 | CN¥1.80 Billion | +91.31% |
| 2007-12-31 | CN¥940.02 Million | +63.89% |
| 2006-12-31 | CN¥573.56 Million | +72.58% |
| 2005-12-31 | CN¥332.35 Million | +1.11% |
| 2004-12-31 | CN¥328.70 Million | +132.67% |
| 2003-12-31 | CN¥141.27 Million | +10.03% |
| 2002-12-31 | CN¥128.39 Million | +17.23% |
| 2001-12-31 | CN¥109.52 Million | +20.29% |
| 2000-12-31 | CN¥91.05 Million | +12.71% |
| 1999-12-31 | CN¥80.78 Million | +46.61% |
| 1998-12-31 | CN¥55.10 Million | -7.55% |
| 1997-12-31 | CN¥59.60 Million | -8.70% |
| 1996-12-31 | CN¥65.28 Million | -0.11% |
| 1995-12-31 | CN¥65.35 Million | -4.53% |
| 1994-12-31 | CN¥68.45 Million | -- |