China Zheshang Bank Co Ltd (601916) - Total Liabilities

Latest as of September 2025: CN¥3.21 Trillion CNY ≈ $469.32 Billion USD

Based on the latest financial reports, China Zheshang Bank Co Ltd (601916) has total liabilities worth CN¥3.21 Trillion CNY (≈ $469.32 Billion 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 cash efficiency ratio of China Zheshang Bank Co Ltd to assess how effectively this company generates cash.

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. See 601916 total equity for net asset value and shareholders' equity analysis.

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
Globalstar, Inc. Common Stock NASDAQ:GSAT	USA	$1.97 Billion
MISC Bhd KLSE:3816	Malaysia	RM19.99 Billion
Old National Bancorp NASDAQ:ONB	USA	$63.66 Billion
Puig Brands SA MC:PUIG	Spain	€4.36 Billion
China Greatwall Computer Shenzhen Co Ltd SHE:000066	China	CN¥19.64 Billion
Merchant Express Class A SHE:001965	China	CN¥76.50 Billion
Tempus AI, Inc. Class A Common Stock NASDAQ:TEM	USA	$1.78 Billion

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. For the full company profile including market capitalisation, see 601916 company net worth.

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 ≈ $456.96 Billion	+5.70%
2023-12-31	CN¥2.95 Trillion ≈ $432.31 Billion	+20.29%
2022-12-31	CN¥2.46 Trillion ≈ $359.39 Billion	+15.86%
2021-12-31	CN¥2.12 Trillion ≈ $310.20 Billion	+10.66%
2020-12-31	CN¥1.92 Trillion ≈ $280.32 Billion	+14.52%
2019-12-31	CN¥1.67 Trillion ≈ $244.78 Billion	+8.32%
2018-12-31	CN¥1.54 Trillion ≈ $225.97 Billion	+6.72%
2017-12-31	CN¥1.45 Trillion ≈ $211.75 Billion	+12.40%
2016-12-31	CN¥1.29 Trillion ≈ $188.38 Billion	+31.10%
2015-12-31	CN¥981.99 Billion ≈ $143.70 Billion	+54.21%
2014-12-31	CN¥636.81 Billion ≈ $93.18 Billion	+38.34%
2013-12-31	CN¥460.31 Billion ≈ $67.36 Billion	+24.03%
2012-12-31	CN¥371.13 Billion ≈ $54.31 Billion	--

About China Zheshang Bank Co Ltd

SHG:601916 China Banks - Regional

Market Cap

$9.36 Billion

CN¥63.99 Billion CNY

Market Cap Rank

#2335 Global

#284 in China

Share Price

CN¥2.97

Change (1 day)

+0.34%

52-Week Range

CN¥2.91 - CN¥3.79

All Time High

CN¥4.41