Zhejiang Jihua Group Co Ltd Total Liabilities
Zhejiang Jihua Group Co Ltd total liabilities. 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 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zhejiang Jihua Group Co Ltd (2012–2024)
Total liabilities of Zhejiang Jihua Group Co Ltd from 2012 to 2024. This chart illustrates how Zhejiang Jihua Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Xinyaqiang Silicon Chemistry Co Ltd
SHG:603155
|
China | CN¥260.21 Million |
|
Clean Science and Technology Limited
NSE:CLEAN
|
India | Rs1.84 Billion |
|
HomeTrust Bancshares, Inc.
NYSE:HTB
|
USA | $3.79 Billion |
|
Mishra Dhatu Nigam Limited
NSE:MIDHANI
|
India | Rs16.89 Billion |
|
Zhejiang Jingxing Paper Joint Stock Co Ltd
SHE:002067
|
China | CN¥2.41 Billion |
|
Sirio Pharma
SHE:300791
|
China | CN¥3.07 Billion |
|
ZhuZhou QianJin Pharmaceutical Co Ltd
SHG:600479
|
China | CN¥1.70 Billion |
|
Eagle Bancorp Inc
NASDAQ:EGBN
|
USA | $9.36 Billion |
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. For the complete balance sheet picture, see Zhejiang Jihua Group Co Ltd assets under control.
Liquidity & Leverage Metrics
Zhejiang Jihua Group Co Ltd Total Liabilities Ratios Explained
Zhejiang Jihua Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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