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.

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 Zhe Jiang Li Zi Yuan Food Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Beijing Yuanlong Yato Culture Dissemination Co Ltd SHE:002878	China	CN¥839.83 Million
WIA Gold Ltd AU:WIA	Australia	AU$1.28 Million
Guangdong Brandmax Marketing Co Ltd SHE:300805	China	CN¥650.48 Million
Itcen Co. Ltd KQ:124500	Korea	₩850.59 Billion
Vinh Hoan Corp VN:VHC	Vietnam	₫3.43 Trillion
Amper S.A. MC:AMP	Spain	€391.89 Million
CREDIT CORP. GROUP LTD. F:2RC	Germany	€507.87 Million
Nexity PA:NXI	France	€3.83 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	--

About Zhe Jiang Li Zi Yuan Food Co Ltd

SHG:605337 China Packaged Foods

Market Cap

$490.35 Million

CN¥3.35 Billion CNY

Market Cap Rank

#12478 Global

#3677 in China

Share Price

CN¥8.59

Change (1 day)

-3.16%

52-Week Range

CN¥8.59 - CN¥14.60

All Time High

CN¥34.60