Zhejiang Jihua Group Co Ltd (603980) - Total Liabilities

Latest as of September 2025: CN¥590.92 Million CNY ≈ $86.47 Million USD

Based on the latest financial reports, Zhejiang Jihua Group Co Ltd (603980) has total liabilities worth CN¥590.92 Million CNY (≈ $86.47 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. Check 603980 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Zhejiang Jihua Group Co Ltd balance sheet assets.

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
Koppers Holdings Inc NYSE:KOP	USA	$1.33 Billion
Guangzhou Dongfang Hotel Co Ltd SHE:000524	China	CN¥1.49 Billion
Hyundai Energy Solutions Co Ltd KO:322000	Korea	₩112.65 Billion
Zhejiang Kaier New Materials SHE:300234	China	CN¥191.97 Million
Standard Lithium Ltd NYSE MKT:SLI	USA	$33.74 Million
Morguard Corporation TO:MRC	Canada	CA$7.15 Billion
Wuhan Xianglong Power Industry Co Ltd SHG:600769	China	CN¥293.09 Million
Neurones PA:NRO	France	€284.16 Million

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. See Zhejiang Jihua Group Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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 ≈ $104.97 Million	+13.94%
2023-12-31	CN¥629.61 Million ≈ $92.13 Million	-39.56%
2022-12-31	CN¥1.04 Billion ≈ $152.45 Million	+17.97%
2021-12-31	CN¥883.12 Million ≈ $129.23 Million	-3.53%
2020-12-31	CN¥915.42 Million ≈ $133.95 Million	+7.42%
2019-12-31	CN¥852.22 Million ≈ $124.71 Million	+26.87%
2018-12-31	CN¥671.71 Million ≈ $98.29 Million	+2.80%
2017-12-31	CN¥653.43 Million ≈ $95.62 Million	-8.69%
2016-12-31	CN¥715.65 Million ≈ $104.72 Million	+32.48%
2015-12-31	CN¥540.21 Million ≈ $79.05 Million	-49.66%
2014-12-31	CN¥1.07 Billion ≈ $157.03 Million	-32.56%
2013-12-31	CN¥1.59 Billion ≈ $232.84 Million	+7.79%
2012-12-31	CN¥1.48 Billion ≈ $216.01 Million	--

About Zhejiang Jihua Group Co Ltd

SHG:603980 China Specialty Chemicals

Market Cap

$886.43 Million

CN¥6.06 Billion CNY

Market Cap Rank

#9556 Global

#2462 in China

Share Price

CN¥8.95

Change (1 day)

+0.11%

52-Week Range

CN¥4.93 - CN¥8.95

All Time High

CN¥19.35