Inzone Group Co Ltd (600858) - Total Liabilities
Based on the latest financial reports, Inzone Group Co Ltd (600858) has total liabilities worth CN¥8.77 Billion CNY (≈ $1.28 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 600858 cash flow conversion to assess how effectively this company generates cash.
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. Check Inzone Group Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
B&G Foods Inc
NYSE:BGS
|
USA | $2.38 Billion |
|
Jerusalem
TA:JBNK
|
Israel | ILA20.63 Billion |
|
Zhejiang Ming Jewelry Co Ltd
SHE:002574
|
China | CN¥4.02 Billion |
|
Guolin Environmental Tech Co Ltd
SHE:300786
|
China | CN¥562.84 Million |
|
Nederman Holding AB
ST:NMAN
|
Sweden | Skr4.27 Billion |
|
Guangzhou Echom Sci&Tech Co Ltd
SHE:002420
|
China | CN¥1.87 Billion |
|
GMM Pfaudler Limited
NSE:GMMPFAUDLR
|
India | Rs26.48 Billion |
|
HPF Co Ltd
SHE:300350
|
China | CN¥403.44 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. For the full company profile including market capitalisation, see Inzone Group Co Ltd market capitalisation.
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 ≈ $1.17 Billion |
-5.36% |
| 2023-12-31 | CN¥8.45 Billion ≈ $1.24 Billion |
-4.99% |
| 2022-12-31 | CN¥8.89 Billion ≈ $1.30 Billion |
-6.46% |
| 2021-12-31 | CN¥9.51 Billion ≈ $1.39 Billion |
+26.17% |
| 2020-12-31 | CN¥7.54 Billion ≈ $1.10 Billion |
-2.49% |
| 2019-12-31 | CN¥7.73 Billion ≈ $1.13 Billion |
-16.88% |
| 2018-12-31 | CN¥9.30 Billion ≈ $1.36 Billion |
+9.41% |
| 2017-12-31 | CN¥8.50 Billion ≈ $1.24 Billion |
-3.05% |
| 2016-12-31 | CN¥8.76 Billion ≈ $1.28 Billion |
+6.19% |
| 2015-12-31 | CN¥8.25 Billion ≈ $1.21 Billion |
-15.55% |
| 2014-12-31 | CN¥9.77 Billion ≈ $1.43 Billion |
+4.91% |
| 2013-12-31 | CN¥9.32 Billion ≈ $1.36 Billion |
+5.60% |
| 2012-12-31 | CN¥8.82 Billion ≈ $1.29 Billion |
+6.49% |
| 2011-12-31 | CN¥8.28 Billion ≈ $1.21 Billion |
+42.84% |
| 2010-12-31 | CN¥5.80 Billion ≈ $848.63 Million |
+48.24% |
| 2009-12-31 | CN¥3.91 Billion ≈ $572.49 Million |
+117.55% |
| 2008-12-31 | CN¥1.80 Billion ≈ $263.15 Million |
+91.31% |
| 2007-12-31 | CN¥940.02 Million ≈ $137.55 Million |
+63.89% |
| 2006-12-31 | CN¥573.56 Million ≈ $83.93 Million |
+72.58% |
| 2005-12-31 | CN¥332.35 Million ≈ $48.63 Million |
+1.11% |
| 2004-12-31 | CN¥328.70 Million ≈ $48.10 Million |
+132.67% |
| 2003-12-31 | CN¥141.27 Million ≈ $20.67 Million |
+10.03% |
| 2002-12-31 | CN¥128.39 Million ≈ $18.79 Million |
+17.23% |
| 2001-12-31 | CN¥109.52 Million ≈ $16.03 Million |
+20.29% |
| 2000-12-31 | CN¥91.05 Million ≈ $13.32 Million |
+12.71% |
| 1999-12-31 | CN¥80.78 Million ≈ $11.82 Million |
+46.61% |
| 1998-12-31 | CN¥55.10 Million ≈ $8.06 Million |
-7.55% |
| 1997-12-31 | CN¥59.60 Million ≈ $8.72 Million |
-8.70% |
| 1996-12-31 | CN¥65.28 Million ≈ $9.55 Million |
-0.11% |
| 1995-12-31 | CN¥65.35 Million ≈ $9.56 Million |
-4.53% |
| 1994-12-31 | CN¥68.45 Million ≈ $10.02 Million |
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About 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.