Zhejiang Jihua Group Co Ltd
Zhejiang Jihua Group Co., Ltd. operates in the dyestuff industry. The company produces and sells disperse, reactive, ECO series dyes, direct, and high sunlight HLF series dyes. It also provides kun, non-stick, ceramic, and high temperature resistant coatings; polyurethane products; and pharmaceutical health care products. It also exports its products. The company was founded in 2003 and is headqu… Read more
Zhejiang Jihua Group Co Ltd (603980) - Total Liabilities
Latest total liabilities as of September 2025: CN¥590.92 Million CNY
Based on the latest financial reports, Zhejiang Jihua Group Co Ltd (603980) has total liabilities worth CN¥590.92 Million 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 Jihua Group Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Zhejiang Jihua Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zhejiang Jihua Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Jihua Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jastrzebska Spotka Weglowa SA
WAR:JSW
|
Poland | zł9.54 Billion |
|
AlzChem Group AG
PINK:ALZCF
|
USA | $354.39 Million |
|
Marimekko Oyj
PINK:MKKOF
|
USA | $56.10 Million |
|
Jenkem Technology Co Ltd
SHG:688356
|
China | CN¥81.71 Million |
|
Shinyoung Securities Co. Ltd.
KO:001720
|
Korea | ₩10.12 Trillion |
|
O-Bank Co Ltd
TW:2897
|
Taiwan | NT$623.75 Billion |
|
Manitowoc Company Inc
NYSE:MTW
|
USA | $1.22 Billion |
|
Gudang Garam Tbk
JK:GGRM
|
Indonesia | Rp14.43 Trillion |
Liability Composition Analysis (2012–2024)
This chart breaks down Zhejiang Jihua Group 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 | 6.56 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Jihua Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Jihua Group Co Ltd (2012–2024)
The table below shows the annual total liabilities of Zhejiang Jihua Group Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥717.36 Million | +13.94% |
| 2023-12-31 | CN¥629.61 Million | -39.56% |
| 2022-12-31 | CN¥1.04 Billion | +17.97% |
| 2021-12-31 | CN¥883.12 Million | -3.53% |
| 2020-12-31 | CN¥915.42 Million | +7.42% |
| 2019-12-31 | CN¥852.22 Million | +26.87% |
| 2018-12-31 | CN¥671.71 Million | +2.80% |
| 2017-12-31 | CN¥653.43 Million | -8.69% |
| 2016-12-31 | CN¥715.65 Million | +32.48% |
| 2015-12-31 | CN¥540.21 Million | -49.66% |
| 2014-12-31 | CN¥1.07 Billion | -32.56% |
| 2013-12-31 | CN¥1.59 Billion | +7.79% |
| 2012-12-31 | CN¥1.48 Billion | -- |