Zhejiang Natural Outdoor Goods Inc. Total Liabilities

Latest as of June 2025: CN¥313.07 Million CNY ≈ $45.81 Million USD

Zhejiang Natural Outdoor Goods Inc. total liabilities. Based on the latest financial reports, Zhejiang Natural Outdoor Goods Inc. (605080) has total liabilities worth CN¥313.07 Million CNY (≈ $45.81 Million USD) as of June 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 Zhejiang Natural Outdoor Goods Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Zhejiang Natural Outdoor Goods Inc. (2019–2024)

Total liabilities of Zhejiang Natural Outdoor Goods Inc. from 2019 to 2024. This chart illustrates how Zhejiang Natural Outdoor Goods Inc.'s total liabilities have evolved over time, based on quarterly financial data.

Zhejiang Natural Outdoor Goods Inc. Competitors by Total Liabilities

The table below lists competitors of Zhejiang Natural Outdoor Goods Inc. ranked by their total liabilities.

Company	Country	Total Liabilities
SandRidge Energy Inc NYSE:SD	USA	$126.16 Million
Central Garden & Pet Company NASDAQ:CENT	USA	$2.07 Billion
European Lithium Ltd AU:EUR	Australia	AU$115.16 Million
Guizhou Transp Planning SHG:603458	China	CN¥2.22 Billion
St Barbara Limited F:BM1	Germany	€219.34 Million
D I Corp KO:003160	Korea	₩223.62 Billion
Orient Electric Limited NSE:ORIENTELEC	India	Rs9.07 Billion
CapitaLand Malaysia Mall Trust KLSE:5180	Malaysia	RM2.44 Billion

Liability Composition Analysis (2019–2024)

This chart breaks down Zhejiang Natural Outdoor Goods Inc.'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 how large is Zhejiang Natural Outdoor Goods Inc.'s balance sheet.

Liquidity & Leverage Metrics

Zhejiang Natural Outdoor Goods Inc. Total Liabilities Ratios Explained

Zhejiang Natural Outdoor Goods Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	5.10	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 Natural Outdoor Goods Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhejiang Natural Outdoor Goods Inc. (2019–2024)

The table below shows the annual total liabilities of Zhejiang Natural Outdoor Goods Inc. from 2019 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥310.23 Million ≈ $45.40 Million	+12.70%
2023-12-31	CN¥275.27 Million ≈ $40.28 Million	+34.37%
2022-12-31	CN¥204.86 Million ≈ $29.98 Million	-0.96%
2021-12-31	CN¥206.85 Million ≈ $30.27 Million	+12.50%
2020-12-31	CN¥183.87 Million ≈ $26.91 Million	-8.21%
2019-12-31	CN¥200.32 Million ≈ $29.31 Million	--

About Zhejiang Natural Outdoor Goods Inc.

SHG:605080 China Leisure

Market Cap

$460.84 Million

CN¥3.15 Billion CNY

Market Cap Rank

#12326 Global

#3586 in China

Share Price

CN¥22.25

Change (1 day)

-4.30%

52-Week Range

CN¥19.10 - CN¥27.65

All Time High

CN¥55.93