China Zheshang Bank Co Ltd (601916) - Total Liabilities

Latest as of December 2025: CN¥3.27 Trillion CNY ≈ $479.05 Billion USD

Based on the latest financial reports, China Zheshang Bank Co Ltd (601916) has total liabilities worth CN¥3.27 Trillion CNY (≈ $479.05 Billion USD) as of December 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 (2012–2025)

This chart illustrates how China Zheshang Bank Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of China Zheshang Bank Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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
UNITED UTILITIES GP ADR/2 F:UUEA	Germany	€15.54 Billion
Watts Water Technologies Inc NYSE:WTS	USA	$843.50 Million
Lineage, Inc. Common Stock NASDAQ:LINE	USA	$9.81 Billion
Akbank TAS IS:AKBNK	Turkey	TL3.34 Trillion
SKANSKA AB (SPONS.ADR)/1 F:SKN	Germany	€96.34 Billion
Old Republic International Corp NYSE:ORI	USA	$15.73 Billion
Joulwatt Technology Co. Ltd. A SHG:688141	China	CN¥4.05 Billion
Banca Transilvania S.A. RO:TLV	Romania	RON201.12 Billion

Liability Composition Analysis (2012–2025)

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	16.14	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.94	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 (2012–2025)

The table below shows the annual total liabilities of China Zheshang Bank Co Ltd from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥3.27 Trillion ≈ $479.05 Billion	+4.83%
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

$9.43 Billion

CN¥64.42 Billion CNY

Market Cap Rank

#2359 Global

#290 in China

Share Price

CN¥2.99

Change (1 day)

-1.64%

52-Week Range

CN¥2.91 - CN¥3.79

All Time High

CN¥4.41