Zhejiang Sunrise Garment Group Co Ltd (605138) - Total Liabilities

Latest as of June 2025: CN¥4.17 Billion CNY ≈ $609.97 Million USD

Based on the latest financial reports, Zhejiang Sunrise Garment Group Co Ltd (605138) has total liabilities worth CN¥4.17 Billion CNY (≈ $609.97 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.

Zhejiang Sunrise Garment Group Co Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how Zhejiang Sunrise Garment Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Zhejiang Sunrise Garment Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Zhejiang Sunrise Garment Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of Zhejiang Sunrise Garment Group Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Teck Resources Limited
F:TPT
Germany €19.43 Billion
Zhejiang Netsun Co Ltd
SHE:002095
China CN¥410.56 Million
Changzhou Almaden Co Ltd
SHE:002623
China CN¥2.88 Billion
Shenzhen Bingchuan Network Co Ltd
SHE:300533
China CN¥1.25 Billion
Reunert
JSE:RLO
South Africa ZAC4.22 Billion
B&S Group SA
AS:BSGR
Netherlands €699.29 Million
Solowin Holdings Ordinary Share
NASDAQ:SWIN
USA $7.58 Million
Synmosa Biopharma
TWO:4114
Taiwan NT$3.89 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down Zhejiang Sunrise Garment 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 Zhejiang Sunrise Garment Group Co Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.07 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 1.66 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 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 Sunrise Garment Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhejiang Sunrise Garment Group Co Ltd (2017–2024)

The table below shows the annual total liabilities of Zhejiang Sunrise Garment Group Co Ltd from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥3.92 Billion
≈ $573.44 Million
-13.84%
2023-12-31 CN¥4.55 Billion
≈ $665.53 Million
-3.16%
2022-12-31 CN¥4.70 Billion
≈ $687.24 Million
+21.83%
2021-12-31 CN¥3.86 Billion
≈ $564.12 Million
+15.31%
2020-12-31 CN¥3.34 Billion
≈ $489.21 Million
-4.39%
2019-12-31 CN¥3.50 Billion
≈ $511.65 Million
-2.27%
2018-12-31 CN¥3.58 Billion
≈ $523.55 Million
+12.65%
2017-12-31 CN¥3.18 Billion
≈ $464.74 Million
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About Zhejiang Sunrise Garment Group Co Ltd

SHG:605138 China Textile Manufacturing
Market Cap
$492.66 Million
CN¥3.37 Billion CNY
Market Cap Rank
#12454 Global
#3664 in China
Share Price
CN¥6.06
Change (1 day)
-1.14%
52-Week Range
CN¥6.06 - CN¥9.08
All Time High
CN¥15.20
About

Sunrise Manufacture Group Co., Ltd. engages in the production and sale of textile fabrics and garments in China, Vietnam, Cambodia, and internationally. The company operates through Yarn, Fabric, Garment, and Others segment. It produces and sells knitted garments, woven garments, knitted fabrics, woven fabrics, and yarns. The company also engages in the cotton planting, spinning, fabrics, dyeing … Read more