Zhejiang Oceanking Development Co Ltd (603213) - Total Liabilities
Based on the latest financial reports, Zhejiang Oceanking Development Co Ltd (603213) has total liabilities worth CN¥1.37 Billion CNY (≈ $200.61 Million 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 flow conversion of Zhejiang Oceanking Development Co Ltd to assess how effectively this company generates cash.
Zhejiang Oceanking Development Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Zhejiang Oceanking Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Zhejiang Oceanking Development Co Ltd to evaluate the company's liquid asset resilience ratio.
Zhejiang Oceanking Development Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Oceanking Development Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lifecome Biochemistry Co Ltd
SHE:002868
|
China | CN¥1.49 Billion |
|
Minerals 260 Ltd
AU:MI6
|
Australia | AU$16.95 Million |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥9.52 Billion |
|
Zhejiang Changhua Auto Parts Co Ltd
SHG:605018
|
China | CN¥678.48 Million |
|
BEH Property Co Ltd
SHG:600791
|
China | CN¥13.77 Billion |
|
Neo Performance Materials Inc
TO:NEO
|
Canada | CA$258.33 Million |
|
Better Collective
ST:BETCO
|
Sweden | Skr440.73 Million |
|
Tangrenshen Group Co Ltd
SHE:002567
|
China | CN¥11.73 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Zhejiang Oceanking Development 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 market value of Zhejiang Oceanking Development Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | 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 | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Zhejiang Oceanking Development Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Oceanking Development Co Ltd (2017–2024)
The table below shows the annual total liabilities of Zhejiang Oceanking Development Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.34 Billion ≈ $195.96 Million |
+12.59% |
| 2023-12-31 | CN¥1.19 Billion ≈ $174.04 Million |
+43.99% |
| 2022-12-31 | CN¥826.01 Million ≈ $120.87 Million |
+67.07% |
| 2021-12-31 | CN¥494.42 Million ≈ $72.35 Million |
+46.44% |
| 2020-12-31 | CN¥337.64 Million ≈ $49.41 Million |
+89.90% |
| 2019-12-31 | CN¥177.79 Million ≈ $26.02 Million |
-54.71% |
| 2018-12-31 | CN¥392.52 Million ≈ $57.44 Million |
-28.86% |
| 2017-12-31 | CN¥551.79 Million ≈ $80.74 Million |
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About Zhejiang Oceanking Development Co Ltd
Zhejiang Oceanking Development Co., Ltd. engages in the research, development, production, and sale of chlor-alkali-related products. It offers PVC, caustic soda, liquid chlorine, chlorinated paraffin, sodium hypochlorite, epichlorohydrin (ECH), high purity hydrogen, polyvinyl chloride, and high purity hydrochloric acid, as well as methyl isobutyl ketone and other products. The company was incorp… Read more