Zhenhai PetroChem Engineering (603637) - Total Liabilities

Latest as of September 2025: CN¥310.20 Million CNY ≈ $45.39 Million USD

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.

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 Zhenhai PetroChem Engineering short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
FinVolution Group
NYSE:FINV
USA $9.58 Billion
Guangdong Xiongsu Technology Group Co Ltd
SHE:300599
China CN¥277.13 Million
Hubei Radio and Television Information Network Co Ltd
SHE:000665
China CN¥6.01 Billion
Cikarang Listrindo Tbk PT
JK:POWR
Indonesia Rp487.44 Million
Lungyen Life Service
TWO:5530
Taiwan NT$50.13 Billion
Wuxi Xuelang Environmental Technology Co Ltd
SHE:300385
China CN¥2.02 Billion
Xiangyang Automobile Bearing Co Ltd
SHE:000678
China CN¥1.47 Billion
Arjo AB (publ)
ST:ARJO-B
Sweden Skr7.52 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 value 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

SHG:603637 China Engineering & Construction
Market Cap
$653.84 Million
CN¥4.47 Billion CNY
Market Cap Rank
#11060 Global
#3126 in China
Share Price
CN¥18.72
Change (1 day)
+2.46%
52-Week Range
CN¥9.97 - CN¥22.15
All Time High
CN¥22.15
About

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