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

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
Izmir Demir Celik Sanayi AS
IS:IZMDC
Turkey TL33.61 Billion
Shandong Daye Co Ltd Class A
SHG:603278
China CN¥6.10 Billion
Jiangxi Huawu Brake Co Ltd
SHE:300095
China CN¥1.36 Billion
GMM Pfaudler Limited
NSE:GMMPFAUDLR
India Rs27.91 Billion
Zhejiang Jinsheng New Materials Co
SHE:300849
China CN¥155.72 Million
Anhui Zhongyuan New Materials Co Ltd
SHG:603527
China CN¥3.04 Billion
MBM Resources Bhd
KLSE:5983
Malaysia RM185.76 Million
Gansu Dunhuang Seed Co Ltd
SHG:600354
China CN¥858.53 Million

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 complete balance sheet picture, see Zhejiang Sunrise Garment Group Co Ltd (605138) total assets.

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
$482.91 Million
CN¥3.30 Billion CNY
Market Cap Rank
#12466 Global
#3653 in China
Share Price
CN¥5.94
Change (1 day)
+4.58%
52-Week Range
CN¥5.07 - 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