Zhenhai PetroChem Engineering (603637) - Total Liabilities
Based on the latest financial reports, Zhenhai PetroChem Engineering (603637) has total liabilities worth CN¥310.20 Million CNY (≈ $45.39 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. Also explore Zhenhai PetroChem Engineering (603637) net asset momentum to track the company's year-over-year net asset growth rate.
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. See free cash flow generation of Zhenhai PetroChem Engineering to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
STL Technology Co Ltd
TWO:4931
|
Taiwan | NT$868.38 Million |
|
eQ Oyj
HE:EQV1V
|
Finland | €18.67 Million |
|
Wall Financial Corporation
TO:WFC
|
Canada | CA$712.20 Million |
|
NACL Industries Limited
NSE:NACLIND
|
India | Rs6.81 Billion |
|
Dalian Thermal Power Co Ltd
SHG:600719
|
China | CN¥1.85 Billion |
|
AB Sagax (publ)
ST:SAGA-D
|
Sweden | Skr47.10 Billion |
|
ZheJiang Haers Vacuum Containers Co Ltd
SHE:002615
|
China | CN¥2.10 Billion |
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. For the full company profile including market capitalisation, see market cap of Zhenhai PetroChem Engineering.
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 ≈ $51.60 Million |
-22.31% |
| 2023-12-31 | CN¥453.85 Million ≈ $66.41 Million |
-12.73% |
| 2022-12-31 | CN¥520.03 Million ≈ $76.10 Million |
-14.13% |
| 2021-12-31 | CN¥605.62 Million ≈ $88.62 Million |
+5.33% |
| 2020-12-31 | CN¥575.00 Million ≈ $84.14 Million |
+2.18% |
| 2019-12-31 | CN¥562.75 Million ≈ $82.35 Million |
+113.39% |
| 2018-12-31 | CN¥263.73 Million ≈ $38.59 Million |
+29.67% |
| 2017-12-31 | CN¥203.38 Million ≈ $29.76 Million |
+31.11% |
| 2016-12-31 | CN¥155.12 Million ≈ $22.70 Million |
-24.19% |
| 2015-12-31 | CN¥204.62 Million ≈ $29.94 Million |
+141.33% |
| 2014-12-31 | CN¥84.79 Million ≈ $12.41 Million |
-20.47% |
| 2013-12-31 | CN¥106.61 Million ≈ $15.60 Million |
-37.14% |
| 2012-12-31 | CN¥169.59 Million ≈ $24.82 Million |
-9.83% |
| 2011-12-31 | CN¥188.07 Million ≈ $27.52 Million |
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About 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