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.

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. See 603980 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Goldiam International Limited NSE:GOLDIAM	India	Rs1.59 Billion
Sayona Mining Ltd AU:SYA	Australia	AU$177.27 Million
Mutares SE & Co. KGaA XETRA:MUX	Germany	€4.33 Billion
Qingdao Copton Technology Co Ltd SHG:603798	China	CN¥169.56 Million
Shenzhen King Brother Electronics Technology Co.Ltd. SHE:301041	China	CN¥259.98 Million
COFCO Joycome Foods Limited F:0M7	Germany	€12.87 Billion
Brainsway Ltd NASDAQ:BWAY	USA	$41.20 Million
Paisalo Digital Limited NSE:PAISALO	India	Rs39.04 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 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

$579.40 Million

CN¥3.96 Billion CNY

Market Cap Rank

#11626 Global

#3339 in China

Share Price

CN¥5.85

Change (1 day)

+0.00%

52-Week Range

CN¥4.93 - CN¥8.72

All Time High

CN¥19.35