Zhe Jiang Li Zi Yuan Food Co Ltd (605337) - Total Liabilities

Latest as of September 2025: CN¥1.59 Billion CNY ≈ $232.91 Million USD

Based on the latest financial reports, Zhe Jiang Li Zi Yuan Food Co Ltd (605337) has total liabilities worth CN¥1.59 Billion CNY (≈ $232.91 Million USD) as of September 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. Also explore 605337 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Zhe Jiang Li Zi Yuan Food Co Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Zhe Jiang Li Zi Yuan Food Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 605337 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Zhe Jiang Li Zi Yuan Food Co Ltd Competitors by Total Liabilities

The table below lists competitors of Zhe Jiang Li Zi Yuan Food Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Immix Biopharma Inc NASDAQ:IMMX	USA	$11.45 Million
Goodluck India Limited NSE:GOODLUCK	India	Rs15.18 Billion
Kura Sushi USA Inc NASDAQ:KRUS	USA	$214.31 Million
Brilliance Technology Co Ltd SHE:300542	China	CN¥772.08 Million
Huali Industries SHG:603038	China	CN¥1.23 Billion
National Petroleum Co Ltd TW:9937	Taiwan	NT$6.20 Billion
ATCO Ltd. TO:ACO-Y	Canada	CA$18.88 Billion
Guangdong Hybribio Biotech Co Ltd SHE:300639	China	CN¥503.83 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Zhe Jiang Li Zi Yuan Food 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 Zhe Jiang Li Zi Yuan Food Co Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.41	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	1.00	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.50	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 Zhe Jiang Li Zi Yuan Food Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhe Jiang Li Zi Yuan Food Co Ltd (2016–2024)

The table below shows the annual total liabilities of Zhe Jiang Li Zi Yuan Food Co Ltd from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥1.26 Billion ≈ $184.11 Million	-7.02%
2023-12-31	CN¥1.35 Billion ≈ $198.01 Million	+108.84%
2022-12-31	CN¥647.93 Million ≈ $94.81 Million	+30.40%
2021-12-31	CN¥496.90 Million ≈ $72.71 Million	+22.28%
2020-12-31	CN¥406.36 Million ≈ $59.46 Million	+30.34%
2019-12-31	CN¥311.76 Million ≈ $45.62 Million	+11.88%
2018-12-31	CN¥278.66 Million ≈ $40.78 Million	-10.48%
2017-12-31	CN¥311.28 Million ≈ $45.55 Million	+112.39%
2016-12-31	CN¥146.56 Million ≈ $21.45 Million	--

About Zhe Jiang Li Zi Yuan Food Co Ltd

SHG:605337 China Packaged Foods

Market Cap

$539.45 Million

CN¥3.69 Billion CNY

Market Cap Rank

#11819 Global

#3367 in China

Share Price

CN¥9.45

Change (1 day)

-0.63%

52-Week Range

CN¥8.20 - CN¥14.60

All Time High

CN¥34.60