China Zheshang Bank Co Ltd (601916) - Total Liabilities
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. Also explore China Zheshang Bank Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 China Zheshang Bank Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Old Republic International Corp
NYSE:ORI
|
USA | $15.73 Billion |
|
Hyundai Heavy Industries Holdings Co Ltd
KO:267250
|
Korea | ₩48.35 Trillion |
|
Solstice Advanced Materials, Inc
NASDAQ:SOLS
|
USA | $4.28 Billion |
|
360 Security Technology Inc
SHG:601360
|
China | CN¥8.41 Billion |
|
APA Group
AU:APA
|
Australia | AU$16.39 Billion |
|
Raytron Technology Co Ltd
SHG:688002
|
China | CN¥3.66 Billion |
|
MOWI ASA SP.ADR
F:PNDA
|
Germany | €5.66 Billion |
|
Harel Insurance Investments & Financial Services Ltd
TA:HARL
|
Israel | ILA151.65 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 market cap.
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 |
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About China Zheshang Bank Co Ltd
China Zheshang Bank Co., Ltd. provides corporate and retail banking services in Mainland China. The company operates through Corporate Banking, Retail Banking, and Treasury Business segments. The Corporate Banking segment offers corporate loans and advances, trade financing, corporate deposits, credit commitments and financial guarantees, debt instrument underwriting and other corporate, and inte… Read more