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. Explore Zhejiang Jihua Group Co Ltd (603980) cash flow conversion to assess how effectively this company generates cash.

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. Check asset resilience ratio of Zhejiang Jihua Group Co Ltd to evaluate the company's liquid asset resilience ratio.

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
Guangdong Qunxing Toys Joint-Stock Co Ltd SHE:002575	China	CN¥102.80 Million
APG SGA SA SW:APGN	Switzerland	CHF93.01 Million
Nanjing Medlander Medical Technology Co. Ltd. A SHG:688273	China	CN¥158.97 Million
Beijing Tieke Shougang Railway Tech Co Ltd SHG:688569	China	CN¥564.81 Million
ECN Capital Corp TO:ECN	Canada	CA$757.90 Million
JuneYao Dairy Co Ltd SHG:605388	China	CN¥319.06 Million
Shenzhen Riland Industry Co SHE:300154	China	CN¥923.44 Million
Stingray Group Inc TO:RAY-A	Canada	CA$866.47 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. For the full company profile including market capitalisation, see 603980 market cap.

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

$631.89 Million

CN¥4.32 Billion CNY

Market Cap Rank

#11389 Global

#3432 in China

Share Price

CN¥6.38

Change (1 day)

+0.47%

52-Week Range

CN¥4.51 - CN¥8.72

All Time High

CN¥19.35