Zhe Jiang Li Zi Yuan Food Co Ltd (605337) - Total Liabilities
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. Explore 605337 operating cash flow to assess how effectively this company generates cash.
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. Check Zhe Jiang Li Zi Yuan Food Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Loctek Ergonomic Technology Corp Class A
SHE:300729
|
China | CN¥6.49 Billion |
|
Kunshan Asia Aroma Corp. Ltd.
SHE:301220
|
China | CN¥682.01 Million |
|
Daou Data Corp
KQ:032190
|
Korea | ₩67.26 Trillion |
|
Nantong Square Cold Chain Equipment Co Ltd
SHG:603339
|
China | CN¥930.99 Million |
|
Financial Institutions Inc
NASDAQ:FISI
|
USA | $4.50 Billion |
|
Nanjing Bestway Intelligent Control Technology Co. Ltd. A
SHE:301195
|
China | CN¥341.76 Million |
|
Waga Energy SA
PA:WAGA
|
France | €220.13 Million |
|
Sichuan Expressway Company Limited
F:EXF1
|
Germany | €42.46 Billion |
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 market value of Zhe Jiang Li Zi Yuan Food Co Ltd.
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 |
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About Zhe Jiang Li Zi Yuan Food Co Ltd
Zhe Jiang Li Zi Yuan Food Co.,Ltd. engages in the research, production, and sale of milk-containing beverages and other beverages in China. Its products include dairy beverages, dairy products, plant-based protein beverages, compound protein beverages, fruit juice beverages, and grain-based beverages. The company was founded in 1994 and is based in Jinhua, China.