China Zheshang Bank Co Ltd
China Zheshang Bank Co., Ltd. provides various commercial banking products and services in Mainland China. The company operates through Corporate Banking, Retail Banking, and Treasury Business segments. The Corporate Banking segment offers a range of financial products and services, such as corporate loans and advances, trade financing services, corporate deposit products, credit commitments and … Read more
China Zheshang Bank Co Ltd (601916) - Total Liabilities
Latest total liabilities as of September 2025: CN¥3.21 Trillion CNY
Based on the latest financial reports, China Zheshang Bank Co Ltd (601916) has total liabilities worth CN¥3.21 Trillion CNY 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.
China Zheshang Bank Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how China Zheshang Bank Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
China Zheshang Bank Co Ltd Competitors by Total Liabilities
The table below lists competitors of China Zheshang Bank Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Akbank T.A.S
F:AKB2
|
Germany | €2.73 Trillion |
|
AXIS Capital Holdings Ltd
NYSE:AXS
|
USA | $25.97 Billion |
|
Franklin Resources Inc
NYSE:BEN
|
USA | $18.16 Billion |
|
Sunoco LP
NYSE:SUN
|
USA | $12.30 Billion |
|
LKQ Corporation
NASDAQ:LKQ
|
USA | $9.05 Billion |
|
China Mengniu Dairy Company Limited
PINK:CIADF
|
USA | $58.27 Billion |
|
Shenzhen Envicool Technology Co Ltd
SHE:002837
|
China | CN¥3.89 Billion |
|
OTP Bank Nyrt
PINK:OTPGF
|
USA | $39.10 Trillion |
Liability Composition Analysis (2012–2024)
This chart breaks down China Zheshang Bank 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 18.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | 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 China Zheshang Bank Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Zheshang Bank Co Ltd (2012–2024)
The table below shows the annual total liabilities of China Zheshang Bank Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.12 Trillion | +5.70% |
| 2023-12-31 | CN¥2.95 Trillion | +20.29% |
| 2022-12-31 | CN¥2.46 Trillion | +15.86% |
| 2021-12-31 | CN¥2.12 Trillion | +10.66% |
| 2020-12-31 | CN¥1.92 Trillion | +14.52% |
| 2019-12-31 | CN¥1.67 Trillion | +8.32% |
| 2018-12-31 | CN¥1.54 Trillion | +6.72% |
| 2017-12-31 | CN¥1.45 Trillion | +12.40% |
| 2016-12-31 | CN¥1.29 Trillion | +31.10% |
| 2015-12-31 | CN¥981.99 Billion | +54.21% |
| 2014-12-31 | CN¥636.81 Billion | +38.34% |
| 2013-12-31 | CN¥460.31 Billion | +24.03% |
| 2012-12-31 | CN¥371.13 Billion | -- |