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