Zhewen Interactive Group Co Ltd (600986) - Total Liabilities
Based on the latest financial reports, Zhewen Interactive Group Co Ltd (600986) has total liabilities worth CN¥4.32 Billion CNY (≈ $632.03 Million 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 cash efficiency ratio of Zhewen Interactive Group Co Ltd to assess how effectively this company generates cash.
Zhewen Interactive Group Co Ltd - Total Liabilities Trend (2001–2024)
This chart illustrates how Zhewen Interactive Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 600986 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Zhewen Interactive Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhewen Interactive Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Enterprise Financial Services
NASDAQ:EFSC
|
USA | $15.26 Billion |
|
ZIP Co Ltd
AU:ZIP
|
Australia | AU$2.80 Billion |
|
Zhongrun Resources Investment
SHE:000506
|
China | CN¥782.49 Million |
|
Dorma Kaba Holding AG
SW:DOKA
|
Switzerland | CHF1.43 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥14.38 Billion |
|
Xiamen Voke Mold & Plastic Engineering Co. Ltd.
SHE:301196
|
China | CN¥848.10 Million |
|
ADAMA Ltd
SHE:000553
|
China | CN¥31.48 Billion |
|
Par Pacific Holdings Inc
NYSE:PARR
|
USA | $2.68 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down Zhewen Interactive 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 Zhewen Interactive Group Co Ltd (600986) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.49 | 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 | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Zhewen Interactive Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhewen Interactive Group Co Ltd (2001–2024)
The table below shows the annual total liabilities of Zhewen Interactive Group Co Ltd from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.20 Billion ≈ $468.32 Million |
-3.84% |
| 2023-12-31 | CN¥3.33 Billion ≈ $487.01 Million |
+6.67% |
| 2022-12-31 | CN¥3.12 Billion ≈ $456.54 Million |
-13.55% |
| 2021-12-31 | CN¥3.61 Billion ≈ $528.08 Million |
+10.49% |
| 2020-12-31 | CN¥3.27 Billion ≈ $477.95 Million |
-29.50% |
| 2019-12-31 | CN¥4.63 Billion ≈ $677.98 Million |
+14.18% |
| 2018-12-31 | CN¥4.06 Billion ≈ $593.79 Million |
-9.61% |
| 2017-12-31 | CN¥4.49 Billion ≈ $656.89 Million |
+14.63% |
| 2016-12-31 | CN¥3.92 Billion ≈ $573.06 Million |
-21.98% |
| 2015-12-31 | CN¥5.02 Billion ≈ $734.56 Million |
+30.35% |
| 2014-12-31 | CN¥3.85 Billion ≈ $563.54 Million |
+13.67% |
| 2013-12-31 | CN¥3.39 Billion ≈ $495.75 Million |
+59.58% |
| 2012-12-31 | CN¥2.12 Billion ≈ $310.65 Million |
+22.73% |
| 2011-12-31 | CN¥1.73 Billion ≈ $253.13 Million |
+35.70% |
| 2010-12-31 | CN¥1.27 Billion ≈ $186.53 Million |
+61.09% |
| 2009-12-31 | CN¥791.32 Million ≈ $115.79 Million |
-24.75% |
| 2008-12-31 | CN¥1.05 Billion ≈ $153.89 Million |
-10.43% |
| 2007-12-31 | CN¥1.17 Billion ≈ $171.81 Million |
+4.93% |
| 2006-12-31 | CN¥1.12 Billion ≈ $163.74 Million |
-1.43% |
| 2005-12-31 | CN¥1.14 Billion ≈ $166.11 Million |
+50.49% |
| 2004-12-31 | CN¥754.32 Million ≈ $110.38 Million |
+100.34% |
| 2003-12-31 | CN¥376.52 Million ≈ $55.10 Million |
+42.04% |
| 2002-12-31 | CN¥265.08 Million ≈ $38.79 Million |
+21.08% |
| 2001-12-31 | CN¥218.93 Million ≈ $32.04 Million |
-- |
About Zhewen Interactive Group Co Ltd
Zhewen Interactive Group Co., Ltd., together with its subsidiaries, provides intelligent marketing solutions in China, Hong Kong, Macau, Taiwan, and internationally. The company offers digital marketing solutions, including data insights, performance marketing, performance optimization and management, brand promotion, media planning and delivery, experience and content marketing, public relations… Read more