SDIC Zhonglu Fruit Juice Co Ltd (600962) - Total Liabilities
Based on the latest financial reports, SDIC Zhonglu Fruit Juice Co Ltd (600962) has total liabilities worth CN¥1.65 Billion CNY (≈ $241.00 Million USD) as of December 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 cash efficiency ratio of SDIC Zhonglu Fruit Juice Co Ltd to assess how effectively this company generates cash.
SDIC Zhonglu Fruit Juice Co Ltd - Total Liabilities Trend (2001–2025)
This chart illustrates how SDIC Zhonglu Fruit Juice Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check SDIC Zhonglu Fruit Juice Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
SDIC Zhonglu Fruit Juice Co Ltd Competitors by Total Liabilities
The table below lists competitors of SDIC Zhonglu Fruit Juice Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Railway Signal & Communication Corporation Limited
F:RS3
|
Germany | €65.01 Billion |
|
Clinica Baviera
MC:CBAV
|
Spain | €130.65 Million |
|
Lighthouse Capital Ltd
JSE:LTE
|
South Africa | ZAC725.19 Million |
|
Dividend 15 Split Corp
TO:DFN
|
Canada | CA$1.46 Billion |
|
Radius Recycling, Inc.
NASDAQ:RDUS
|
USA | $944.09 Million |
|
ENEFIT GREEN AS
F:I6B
|
Germany | €345.77 Million |
|
Standard Motor Products Inc
NYSE:SMP
|
USA | $1.34 Billion |
|
Karnov Group AB
ST:KAR
|
Sweden | Skr4.14 Billion |
Liability Composition Analysis (2001–2025)
This chart breaks down SDIC Zhonglu Fruit Juice 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 SDIC Zhonglu Fruit Juice Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | 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 | 1.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 SDIC Zhonglu Fruit Juice Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SDIC Zhonglu Fruit Juice Co Ltd (2001–2025)
The table below shows the annual total liabilities of SDIC Zhonglu Fruit Juice Co Ltd from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.65 Billion ≈ $241.00 Million |
-10.50% |
| 2024-12-31 | CN¥1.84 Billion ≈ $269.26 Million |
+28.08% |
| 2023-12-31 | CN¥1.44 Billion ≈ $210.24 Million |
+4.50% |
| 2022-12-31 | CN¥1.37 Billion ≈ $201.19 Million |
-9.26% |
| 2021-12-31 | CN¥1.52 Billion ≈ $221.71 Million |
-5.79% |
| 2020-12-31 | CN¥1.61 Billion ≈ $235.34 Million |
+17.91% |
| 2019-12-31 | CN¥1.36 Billion ≈ $199.60 Million |
+39.90% |
| 2018-12-31 | CN¥974.98 Million ≈ $142.67 Million |
+11.69% |
| 2017-12-31 | CN¥872.91 Million ≈ $127.73 Million |
+12.85% |
| 2016-12-31 | CN¥773.53 Million ≈ $113.19 Million |
-13.60% |
| 2015-12-31 | CN¥895.33 Million ≈ $131.02 Million |
-31.39% |
| 2014-12-31 | CN¥1.31 Billion ≈ $190.97 Million |
+8.66% |
| 2013-12-31 | CN¥1.20 Billion ≈ $175.75 Million |
-10.57% |
| 2012-12-31 | CN¥1.34 Billion ≈ $196.52 Million |
+40.48% |
| 2011-12-31 | CN¥955.99 Million ≈ $139.89 Million |
-2.85% |
| 2010-12-31 | CN¥984.06 Million ≈ $144.00 Million |
+84.57% |
| 2009-12-31 | CN¥533.16 Million ≈ $78.02 Million |
-19.52% |
| 2008-12-31 | CN¥662.48 Million ≈ $96.94 Million |
-58.35% |
| 2007-12-31 | CN¥1.59 Billion ≈ $232.75 Million |
+55.53% |
| 2006-12-31 | CN¥1.02 Billion ≈ $149.65 Million |
+86.44% |
| 2005-12-31 | CN¥548.54 Million ≈ $80.27 Million |
+41.14% |
| 2004-12-31 | CN¥388.64 Million ≈ $56.87 Million |
-13.96% |
| 2003-12-31 | CN¥451.69 Million ≈ $66.10 Million |
+18.07% |
| 2002-12-31 | CN¥382.57 Million ≈ $55.98 Million |
+29.12% |
| 2001-12-31 | CN¥296.28 Million ≈ $43.36 Million |
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About SDIC Zhonglu Fruit Juice Co Ltd
SDIC Zhonglu Fruit Juice Co.,Ltd. produces and sells concentrated fruit and vegetable juices in China. It offers apple, pear, pulp, and other fruit and vegetable agricultural juice products; organic products; and decolorized and non-concentrated NFC juices. The company also exports its products to the United States, Japan, Europe, Australia, Canada, Russia, South Africa, Turkey and internationall… Read more