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 Zhewen Pictures Group Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see 601599 total asset value.
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 |
|---|---|---|
|
Sichuan Fulin Transportation Group Co Ltd
SHE:002357
|
China | CN¥1.15 Billion |
|
Stendörren Fastigheter AB (publ)
ST:STEF-B
|
Sweden | Skr11.19 Billion |
|
Materials Analysis Technology
TWO:3587
|
Taiwan | NT$3.85 Billion |
|
Zhejiang Meishuo Electric Technology Co. Ltd. A
SHE:301295
|
China | CN¥327.67 Million |
|
7 Eleven Malaysia Holdings Bhd
KLSE:5250
|
Malaysia | RM2.54 Billion |
|
Zhejiang Talent Television&Film Co Ltd
SHE:300426
|
China | CN¥1.63 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥4.31 Billion |
|
Skyworks Solutions Inc
SA:S1SL34
|
Russia | RUB2.11 Billion |
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. See 601599 equity to assets ratio to measure how much of total assets are equity-financed.
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