Zhejiang Xinzhonggang Thermal Power Co Ltd (605162) - Total Liabilities

Latest as of March 2026: CN¥516.86 Million CNY ≈ $75.63 Million USD

Based on the latest financial reports, Zhejiang Xinzhonggang Thermal Power Co Ltd (605162) has total liabilities worth CN¥516.86 Million CNY (≈ $75.63 Million USD) as of March 2026. 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 how resilient are Zhejiang Xinzhonggang Thermal Power Co L's assets to evaluate the company's liquid asset resilience ratio.

Zhejiang Xinzhonggang Thermal Power Co Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Zhejiang Xinzhonggang Thermal Power Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Zhejiang Xinzhonggang Thermal Power Co L asset portfolio.

Zhejiang Xinzhonggang Thermal Power Co Ltd Competitors by Total Liabilities

The table below lists competitors of Zhejiang Xinzhonggang Thermal Power Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Sichuan Goldstone Orient New Material Equipment Co Ltd
SHE:300434
China CN¥484.37 Million
Ningbo Techmation Co Ltd
SHG:603015
China CN¥645.15 Million
Shenzhen TXD Technology Co Ltd
SHE:002845
China CN¥6.72 Billion
Vestum AB (publ)
ST:VESTUM
Sweden Skr2.83 Billion
Jinzai Food Group Co Ltd
SHE:003000
China CN¥721.83 Million
Arvind Fashions Limited
NSE:ARVINDFASN
India Rs30.55 Billion
Cosonic Intelligent Tech Co Ltd
SHE:300793
China CN¥1.41 Billion
Pantoro Limited
F:RKN
Germany €183.49 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Zhejiang Xinzhonggang Thermal Power 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. See Zhejiang Xinzhonggang Thermal Power Co L balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.28 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 0.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.28 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 Xinzhonggang Thermal Power Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhejiang Xinzhonggang Thermal Power Co Ltd (2016–2025)

The table below shows the annual total liabilities of Zhejiang Xinzhonggang Thermal Power Co Ltd from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥524.86 Million
≈ $76.80 Million
-7.06%
2024-12-31 CN¥564.75 Million
≈ $82.64 Million
+15.03%
2023-12-31 CN¥490.94 Million
≈ $71.84 Million
+113.53%
2022-12-31 CN¥229.92 Million
≈ $33.64 Million
+2.23%
2021-12-31 CN¥224.92 Million
≈ $32.91 Million
-36.21%
2020-12-31 CN¥352.56 Million
≈ $51.59 Million
+45.93%
2019-12-31 CN¥241.60 Million
≈ $35.35 Million
-9.32%
2018-12-31 CN¥266.44 Million
≈ $38.99 Million
-32.76%
2017-12-31 CN¥396.26 Million
≈ $57.98 Million
-21.93%
2016-12-31 CN¥507.59 Million
≈ $74.28 Million
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About Zhejiang Xinzhonggang Thermal Power Co Ltd

SHG:605162 China Utilities - Renewable
Market Cap
$645.44 Million
CN¥4.41 Billion CNY
Market Cap Rank
#11089 Global
#3089 in China
Share Price
CN¥10.68
Change (1 day)
+3.29%
52-Week Range
CN¥6.98 - CN¥15.48
All Time High
CN¥15.75
About

Zhejiang Xinzhonggang Thermal Power Co., LTD. engages in the production and sale of electricity and heat in China. It is also involved in the coal trading; compressed air; production and sales of RDF fuel rods; and power transmission business. The company was founded in 1997 and is headquartered in Shengzhou, China.