Inzone Group Co Ltd (600858) - Total Liabilities

Latest as of March 2026: CN¥8.47 Billion CNY ≈ $1.24 Billion USD

Based on the latest financial reports, Inzone Group Co Ltd (600858) has total liabilities worth CN¥8.47 Billion CNY (≈ $1.24 Billion USD) as of March 2026. 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 (1994–2025)

This chart illustrates how Inzone Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Inzone Group Co Ltd (600858) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Chen Ke Ming Food Manufacturing Co Ltd
SHE:002661
China CN¥3.46 Billion
Jiang Su New Technology Co. Ltd.
SHE:301229
China CN¥563.13 Million
Chalice Mining Limited
F:C8U
Germany €6.56 Million
Northeast Community Bancorp Inc
NASDAQ:NECB
USA $1.67 Billion
Sappi Ltd
JSE:SAP
South Africa ZAC3.63 Billion
Beijing Century Real Tech
SHE:300150
China CN¥396.36 Million
Yunnan luoping Zinc & Electricity Co Ltd
SHE:002114
China CN¥1.40 Billion
Padini Holdings Bhd
KLSE:7052
Malaysia RM841.07 Million

Liability Composition Analysis (1994–2025)

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 0.63 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 3.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.75 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 (1994–2025)

The table below shows the annual total liabilities of Inzone Group Co Ltd from 1994 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥8.20 Billion
≈ $1.20 Billion
+2.49%
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

SHG:600858 China Department Stores
Market Cap
$354.64 Million
CN¥2.42 Billion CNY
Market Cap Rank
#14120 Global
#4222 in China
Share Price
CN¥4.66
Change (1 day)
-0.43%
52-Week Range
CN¥4.66 - CN¥7.50
All Time High
CN¥11.85
About

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.