Inzone Group Co Ltd (600858) - Total Liabilities
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. Also explore Inzone Group Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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 600858 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Everspin Technologies Inc
NASDAQ:MRAM
|
USA | $12.95 Million |
|
Metrodata Electronics Tbk
JK:MTDL
|
Indonesia | Rp8.10 Trillion |
|
International Money Express Inc
NASDAQ:IMXI
|
USA | $261.42 Million |
|
Okea ASA
OL:OKEA
|
Norway | Nkr1.96 Billion |
|
Jilin Gpro Titanium Industry Co Ltd
SHE:000545
|
China | CN¥1.28 Billion |
|
Emeco Holdings Ltd
AU:EHL
|
Australia | AU$532.18 Million |
|
Longxing Chemical Stock Co Ltd
SHE:002442
|
China | CN¥2.78 Billion |
|
Plumas Bancorp
NASDAQ:PLBC
|
USA | $1.98 Billion |
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 600858 company net worth.
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
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.