Zhewen Pictures Group Co Ltd (601599) - Total Liabilities
Based on the latest financial reports, Zhewen Pictures Group Co Ltd (601599) has total liabilities worth CN¥1.99 Billion CNY (≈ $291.10 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 how efficiently does Zhewen Pictures Group Co Ltd generate cash to assess how effectively this company generates cash.
Zhewen Pictures Group Co Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Zhewen Pictures Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 601599 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Zhewen Pictures Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhewen Pictures Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Triductor Technology (Suzhou) Inc.
SHG:688259
|
China | CN¥239.84 Million |
|
BizConf Telecom Co Ltd
SHE:300578
|
China | CN¥128.82 Million |
|
HomeTrust Bancshares, Inc.
NASDAQ:HTB
|
USA | $3.99 Billion |
|
Biglari Holdings Inc
NYSE:BH
|
USA | $525.71 Million |
|
DATAGROUP SE
F:D6H
|
Germany | €366.88 Million |
|
Aubay Société Anonyme
PA:AUB
|
France | €196.44 Million |
|
Polimex-Mostostal S.A.
WAR:PXM
|
Poland | zł2.21 Billion |
|
Carlton Investments Ltd
AU:CIN
|
Australia | AU$199.89 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Zhewen Pictures 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 how much is Zhewen Pictures Group Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.62 | 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 | 1.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Pictures Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhewen Pictures Group Co Ltd (2008–2024)
The table below shows the annual total liabilities of Zhewen Pictures Group Co Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.06 Billion ≈ $300.73 Million |
+19.61% |
| 2023-12-31 | CN¥1.72 Billion ≈ $251.42 Million |
-4.00% |
| 2022-12-31 | CN¥1.79 Billion ≈ $261.90 Million |
-16.85% |
| 2021-12-31 | CN¥2.15 Billion ≈ $314.99 Million |
-33.85% |
| 2020-12-31 | CN¥3.25 Billion ≈ $476.18 Million |
-13.46% |
| 2019-12-31 | CN¥3.76 Billion ≈ $550.23 Million |
-7.35% |
| 2018-12-31 | CN¥4.06 Billion ≈ $593.87 Million |
+8.87% |
| 2017-12-31 | CN¥3.73 Billion ≈ $545.50 Million |
+62.48% |
| 2016-12-31 | CN¥2.29 Billion ≈ $335.73 Million |
+25.92% |
| 2015-12-31 | CN¥1.82 Billion ≈ $266.63 Million |
+3.44% |
| 2014-12-31 | CN¥1.76 Billion ≈ $257.75 Million |
+12.92% |
| 2013-12-31 | CN¥1.56 Billion ≈ $228.26 Million |
+29.18% |
| 2012-12-31 | CN¥1.21 Billion ≈ $176.70 Million |
+80.82% |
| 2011-12-31 | CN¥667.81 Million ≈ $97.72 Million |
-3.03% |
| 2010-12-31 | CN¥688.70 Million ≈ $100.78 Million |
+16.07% |
| 2009-12-31 | CN¥593.35 Million ≈ $86.83 Million |
-1.54% |
| 2008-12-31 | CN¥602.64 Million ≈ $88.19 Million |
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About Zhewen Pictures Group Co Ltd
Zhewen Pictures Group co., ltd produces and sells yarns in China. It operates through Film and Television Industry; Textile Business; and Hotel Business segments. The company offers worsted, semi-worsted, fancy, spun, and other knitted yarns; and worsted fabrics. It also engages in the manufacturing of wool yarn, chemical fiber, knitwear, wool tops, fabric textiles, and clothing. In addition, the… Read more