Zhejiang Huayou Cobalt Co Ltd (603799) - Total Liabilities
Based on the latest financial reports, Zhejiang Huayou Cobalt Co Ltd (603799) has total liabilities worth CN¥111.04 Billion CNY (≈ $16.25 Billion USD) as of March 2026. 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 Zhejiang Huayou Cobalt Co Ltd (603799) investment intensity to see how much of total assets are deployed in long-term investments.
Zhejiang Huayou Cobalt Co Ltd - Total Liabilities Trend (2008–2025)
This chart illustrates how Zhejiang Huayou Cobalt Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Zhejiang Huayou Cobalt Co Ltd asset portfolio.
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 |
|---|---|---|
|
Aegon NV
AS:AGN
|
Netherlands | €301.25 Billion |
|
CHINA RE.PO.HO.UNS.ADR/15
F:CRP0
|
Germany | €275.72 Billion |
|
Guangzhou Tinci Materials Technology Co Ltd
SHE:002709
|
China | CN¥11.61 Billion |
|
Jiangsu Etern Co Ltd
SHG:600105
|
China | CN¥5.75 Billion |
|
Yintai Resources Co Ltd
SHE:000975
|
China | CN¥6.75 Billion |
|
GRINM Semiconductor Materials Co. Ltd. A
SHG:688432
|
China | CN¥440.36 Million |
|
Antero Midstream Partners LP
NYSE:AM
|
USA | $4.42 Billion |
|
Deutsche Lufthansa AG
XETRA:LHA
|
Germany | €38.30 Billion |
Liability Composition Analysis (2008–2025)
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. See 603799 equity financing ratio to measure how much of total assets are equity-financed.
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 | 2.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 (2008–2025)
The table below shows the annual total liabilities of Zhejiang Huayou Cobalt Co Ltd from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥98.62 Billion ≈ $14.43 Billion |
+12.15% |
| 2024-12-31 | CN¥87.93 Billion ≈ $12.87 Billion |
+8.84% |
| 2023-12-31 | CN¥80.79 Billion ≈ $11.82 Billion |
+3.69% |
| 2022-12-31 | CN¥77.91 Billion ≈ $11.40 Billion |
+128.55% |
| 2021-12-31 | CN¥34.09 Billion ≈ $4.99 Billion |
+135.20% |
| 2020-12-31 | CN¥14.49 Billion ≈ $2.12 Billion |
+10.00% |
| 2019-12-31 | CN¥13.18 Billion ≈ $1.93 Billion |
+23.72% |
| 2018-12-31 | CN¥10.65 Billion ≈ $1.56 Billion |
+1.03% |
| 2017-12-31 | CN¥10.54 Billion ≈ $1.54 Billion |
+69.12% |
| 2016-12-31 | CN¥6.23 Billion ≈ $912.06 Million |
-12.95% |
| 2015-12-31 | CN¥7.16 Billion ≈ $1.05 Billion |
+27.81% |
| 2014-12-31 | CN¥5.60 Billion ≈ $819.81 Million |
+53.90% |
| 2013-12-31 | CN¥3.64 Billion ≈ $532.68 Million |
+75.30% |
| 2012-12-31 | CN¥2.08 Billion ≈ $303.87 Million |
+13.07% |
| 2011-12-31 | CN¥1.84 Billion ≈ $268.74 Million |
+0.73% |
| 2010-12-31 | CN¥1.82 Billion ≈ $266.80 Million |
+50.89% |
| 2009-12-31 | CN¥1.21 Billion ≈ $176.82 Million |
+3.02% |
| 2008-12-31 | CN¥1.17 Billion ≈ $171.63 Million |
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About 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 offers lithium battery positive electrode materials, ternary precursors, silver-diamond-lithium materials, and copper products, as well as cobalt, cathode, and bare metals. Its products are used in new ener… Read more