Zhewen Pictures Group Co Ltd Total Liabilities
Zhewen Pictures Group Co Ltd 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. Check 601599 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zhewen Pictures Group Co Ltd (2008–2024)
Total liabilities of Zhewen Pictures Group Co Ltd from 2008 to 2024. This chart illustrates how Zhewen Pictures Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 601599 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Critical Metals Corp. Ordinary Shares
NASDAQ:CRML
|
USA | $123.42 Million |
|
Ningbo Construction Co Ltd
SHG:601789
|
China | CN¥33.39 Billion |
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
|
China | CN¥1.49 Billion |
|
ZKTECO Co. Ltd. A
SHE:301330
|
China | CN¥1.29 Billion |
|
China West Construction Group Co Ltd
SHE:002302
|
China | CN¥22.99 Billion |
|
Wuzhou Special Paper Group Co. Ltd.
SHG:605007
|
China | CN¥9.64 Billion |
|
Hangzhou Weiguang Electronic Co Ltd
SHE:002801
|
China | CN¥490.78 Million |
|
Playtika Holding Corp
NASDAQ:PLTK
|
USA | $3.69 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. For the complete balance sheet picture, see Zhewen Pictures Group Co Ltd (601599) total assets.
Liquidity & Leverage Metrics
Zhewen Pictures Group Co Ltd Total Liabilities Ratios Explained
Zhewen Pictures Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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