Zhejiang Huayou Cobalt Co Ltd (603799) - Total Liabilities

Latest as of March 2026: CN¥111.04 Billion CNY ≈ $16.25 Billion USD

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. Also explore 603799 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. See 603799 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Bureau Veritas SA PA:BVI	France	€5.31 Billion
Kerry Group IR:KRZ	Ireland	€4.72 Billion
First Horizon Corporation NYSE:FHN	USA	$74.67 Billion
Jefferies Financial Group Inc NYSE:JEF	USA	$63.72 Billion
Axa Equitable Holdings Inc NYSE:EQH	USA	$308.13 Billion
TFI International Inc TO:TFII	Canada	CA$4.83 Billion
CACI International Inc NYSE:CACI	USA	$7.32 Billion
Guangdong Haid Group Co Ltd SHE:002311	China	CN¥25.73 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. For the full company profile including market capitalisation, see how much is Zhejiang Huayou Cobalt Co Ltd worth.

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	--

About Zhejiang Huayou Cobalt Co Ltd

SHG:603799 China Other Industrial Metals & Mining

Market Cap

$11.49 Billion

CN¥78.52 Billion CNY

Market Cap Rank

#2006 Global

#206 in China

Share Price

CN¥41.40

Change (1 day)

-1.48%

52-Week Range

CN¥36.21 - CN¥80.76

All Time High

CN¥146.67