Zhenhai PetroChem Engineering
Zhenhai Petrochemical Engineering Co., Ltd. engages in general contracting, engineering consulting, engineering design, and other businesses in China. The company is involved in engineering management, supervision, engineering valuation, engineering bidding agency, and other activities; and plant-wide planning, project application report, feasibility studies, project design, procurement, construc… Read more
Zhenhai PetroChem Engineering (603637) - Total Liabilities
Latest total liabilities as of September 2025: CN¥310.20 Million CNY
Based on the latest financial reports, Zhenhai PetroChem Engineering (603637) has total liabilities worth CN¥310.20 Million CNY 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.
Zhenhai PetroChem Engineering - Total Liabilities Trend (2011–2024)
This chart illustrates how Zhenhai PetroChem Engineering's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zhenhai PetroChem Engineering Competitors by Total Liabilities
The table below lists competitors of Zhenhai PetroChem Engineering ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Haohan Data Technology Co. Ltd. A
SHG:688292
|
China | CN¥474.86 Million |
|
Hangzhou Haoyue Personal Care Co Ltd
SHG:605009
|
China | CN¥1.84 Billion |
|
Compagnie Financière Tradition SA
PINK:CFNCF
|
USA | $1.24 Billion |
|
Cooper Energy Ltd
AU:COE
|
Australia | AU$805.54 Million |
|
Rxsight Inc
NASDAQ:RXST
|
USA | $32.56 Million |
|
Byggmax Group AB
ST:BMAX
|
Sweden | Skr2.95 Billion |
|
Acco Brands Corporation
NYSE:ACCO
|
USA | $1.59 Billion |
|
Delixi Xinjiang Transp Co Ltd
SHG:603032
|
China | CN¥384.50 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Zhenhai PetroChem Engineering'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.16 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Zhenhai PetroChem Engineering's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhenhai PetroChem Engineering (2011–2024)
The table below shows the annual total liabilities of Zhenhai PetroChem Engineering from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥352.61 Million | -22.31% |
| 2023-12-31 | CN¥453.85 Million | -12.73% |
| 2022-12-31 | CN¥520.03 Million | -14.13% |
| 2021-12-31 | CN¥605.62 Million | +5.33% |
| 2020-12-31 | CN¥575.00 Million | +2.18% |
| 2019-12-31 | CN¥562.75 Million | +113.39% |
| 2018-12-31 | CN¥263.73 Million | +29.67% |
| 2017-12-31 | CN¥203.38 Million | +31.11% |
| 2016-12-31 | CN¥155.12 Million | -24.19% |
| 2015-12-31 | CN¥204.62 Million | +141.33% |
| 2014-12-31 | CN¥84.79 Million | -20.47% |
| 2013-12-31 | CN¥106.61 Million | -37.14% |
| 2012-12-31 | CN¥169.59 Million | -9.83% |
| 2011-12-31 | CN¥188.07 Million | -- |