China Zheshang Bank Co Ltd Total Liabilities

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

China Zheshang Bank Co Ltd 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. See how many days can China Zheshang Bank Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Total Liabilities of China Zheshang Bank Co Ltd (2012–2025)

Total liabilities of China Zheshang Bank Co Ltd from 2012 to 2025. This chart illustrates how China Zheshang Bank Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore China Zheshang Bank Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
ORIENT OVERSEAS INT.ADR/5
F:ORI
Germany €4.26 Billion
Qorvo Inc
NASDAQ:QRVO
USA $2.47 Billion
Brookfield Renewable Partners L.P
TO:BEP-UN
Canada CA$63.61 Billion
The Siam Cement Public Company Limited
BK:SCC
Thailand ฿425.91 Billion
ENN Ecological Holdings Co Ltd
SHG:600803
China CN¥74.94 Billion
U-Haul Holding Company
NYSE:UHAL-B
USA $14.00 Billion
MARKS SPENCER ADR LS-25
F:MA6A
Germany €5.87 Billion
IAMGold Corporation
TO:IMG
Canada CA$1.51 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 complete balance sheet picture, see 601916 total asset value.

Liquidity & Leverage Metrics

China Zheshang Bank Co Ltd Total Liabilities Ratios Explained

China Zheshang Bank Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

SHG:601916 China Banks - Regional
Market Cap
$9.27 Billion
CN¥63.34 Billion CNY
Market Cap Rank
#2294 Global
#221 in China
Share Price
CN¥2.94
Change (1 day)
-0.34%
52-Week Range
CN¥2.63 - CN¥3.16
All Time High
CN¥4.41
About

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