Zhejiang Huayou Cobalt Co Ltd
Zhejiang Huayou Cobalt Co., Ltd engages in the research, development, manufacture, and sale of lithium battery materials and diamond material products in China and internationally. The company's products include lithium battery positive electrode materials, precursor products, silver-diamond-lithium materials, and copper products. Its products are used in new energy vehicle power batteries, posit… Read more
Zhejiang Huayou Cobalt Co Ltd (603799) - Total Liabilities
Latest total liabilities as of September 2025: CN¥88.49 Billion CNY
Based on the latest financial reports, Zhejiang Huayou Cobalt Co Ltd (603799) has total liabilities worth CN¥88.49 Billion 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.
Zhejiang Huayou Cobalt Co Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Zhejiang Huayou Cobalt Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zhejiang Huayou Cobalt Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Huayou Cobalt Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
STMicroelectronics N.V
PINK:STMEF
|
USA | $6.58 Billion |
|
Oil & Natural Gas Corporation Limited
NSE:ONGC
|
India | ₹3.80 Trillion |
|
Ryohin Keikaku Co Ltd
PINK:RYKKY
|
USA | $217.10 Billion |
|
Elanco Animal Health
NYSE:ELAN
|
USA | $6.81 Billion |
|
Align Technology Inc
NASDAQ:ALGN
|
USA | $2.18 Billion |
|
Nitori Holdings Co. Ltd
PINK:NCLTF
|
USA | $606.63 Billion |
|
Healthpeak Properties Inc
NYSE:DOC
|
USA | $12.03 Billion |
|
Asustek Computer Inc
TW:2357
|
Taiwan | NT$304.92 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Zhejiang Huayou Cobalt 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | 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 | 1.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Huayou Cobalt Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Huayou Cobalt Co Ltd (2008–2024)
The table below shows the annual total liabilities of Zhejiang Huayou Cobalt Co Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥87.93 Billion | +8.84% |
| 2023-12-31 | CN¥80.79 Billion | +3.69% |
| 2022-12-31 | CN¥77.91 Billion | +128.55% |
| 2021-12-31 | CN¥34.09 Billion | +135.20% |
| 2020-12-31 | CN¥14.49 Billion | +10.00% |
| 2019-12-31 | CN¥13.18 Billion | +23.72% |
| 2018-12-31 | CN¥10.65 Billion | +1.03% |
| 2017-12-31 | CN¥10.54 Billion | +69.12% |
| 2016-12-31 | CN¥6.23 Billion | -12.95% |
| 2015-12-31 | CN¥7.16 Billion | +27.81% |
| 2014-12-31 | CN¥5.60 Billion | +53.90% |
| 2013-12-31 | CN¥3.64 Billion | +75.30% |
| 2012-12-31 | CN¥2.08 Billion | +13.07% |
| 2011-12-31 | CN¥1.84 Billion | +0.73% |
| 2010-12-31 | CN¥1.82 Billion | +50.89% |
| 2009-12-31 | CN¥1.21 Billion | +3.02% |
| 2008-12-31 | CN¥1.17 Billion | -- |