Zhewen Interactive Group Co Ltd Total Liabilities
Zhewen Interactive Group Co Ltd 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. Check Zhewen Interactive Group Co Ltd (600986) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zhewen Interactive Group Co Ltd (2001–2024)
Total liabilities of Zhewen Interactive Group Co Ltd from 2001 to 2024. This chart illustrates how Zhewen Interactive Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Zhewen Interactive Group Co Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Kernel Holding SA
F:0KE
|
Germany | €1.19 Billion |
|
PROG Holdings Inc
NYSE:PRG
|
USA | $1.27 Billion |
|
CLEARWAY ENERGY A NDL-01
F:NY4B
|
Germany | €11.36 Billion |
|
GCS Holdings
TWO:4991
|
Taiwan | NT$521.28 Million |
|
Interroll Holding AG
SW:INRN
|
Switzerland | CHF108.31 Million |
|
Bilia AB (publ)
ST:BILI-A
|
Sweden | Skr15.91 Billion |
|
Cimpress NV
NASDAQ:CMPR
|
USA | $2.60 Billion |
|
Vistance Networks, Inc.
NASDAQ:VISN
|
USA | $991.00 Million |
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 complete balance sheet picture, see how large is Zhewen Interactive Group Co Ltd's balance sheet.
Liquidity & Leverage Metrics
Zhewen Interactive Group Co Ltd Total Liabilities Ratios Explained
Zhewen Interactive Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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