Shanghai ZJ Bio-Tech Co. Ltd. A (688317) - Total Liabilities
Based on the latest financial reports, Shanghai ZJ Bio-Tech Co. Ltd. A (688317) has total liabilities worth CN¥404.13 Million CNY (≈ $59.14 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. Also explore net asset momentum of Shanghai ZJ Bio-Tech Co. Ltd. A to track the company's year-over-year net asset growth rate.
Shanghai ZJ Bio-Tech Co. Ltd. A - Total Liabilities Trend (2013–2025)
This chart illustrates how Shanghai ZJ Bio-Tech Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Shanghai ZJ Bio-Tech Co. Ltd. A to measure how efficiently the company converts operating cash flow to free cash.
Shanghai ZJ Bio-Tech Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of Shanghai ZJ Bio-Tech Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Comtec Sys
KO:031820
|
Korea | ₩458.83 Billion |
|
Shenzhen Asiantime International Construction Co Ltd
SHE:002811
|
China | CN¥1.17 Billion |
|
Dolphin Drilling AS
OL:DDRIL
|
Norway | Nkr189.80 Million |
|
Phu Nhuan Jewelry JSC
VN:PNJ
|
Vietnam | ₫6.89 Trillion |
|
VersaBank
NASDAQ:VBNK
|
USA | $5.61 Billion |
|
Shanghai Kindly Entrp Dvlp Grp
SHG:603987
|
China | CN¥1.19 Billion |
|
Yulon Nissan Motor Co Ltd
TW:2227
|
Taiwan | NT$4.69 Billion |
|
TWC Enterprises Ltd
TO:TWC
|
Canada | CA$146.23 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Shanghai ZJ Bio-Tech Co. Ltd. A'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 cap of Shanghai ZJ Bio-Tech Co. Ltd. A.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 25.19 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 Shanghai ZJ Bio-Tech Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai ZJ Bio-Tech Co. Ltd. A (2013–2025)
The table below shows the annual total liabilities of Shanghai ZJ Bio-Tech Co. Ltd. A from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥414.95 Million ≈ $60.72 Million |
+171.10% |
| 2024-12-31 | CN¥153.06 Million ≈ $22.40 Million |
-38.59% |
| 2023-12-31 | CN¥249.25 Million ≈ $36.47 Million |
-54.13% |
| 2022-12-31 | CN¥543.44 Million ≈ $79.52 Million |
+27.19% |
| 2021-12-31 | CN¥427.27 Million ≈ $62.52 Million |
+2.47% |
| 2020-12-31 | CN¥416.97 Million ≈ $61.02 Million |
+494.94% |
| 2019-12-31 | CN¥70.09 Million ≈ $10.26 Million |
+49.20% |
| 2018-12-31 | CN¥46.98 Million ≈ $6.87 Million |
+8.18% |
| 2017-12-31 | CN¥43.42 Million ≈ $6.35 Million |
+1.78% |
| 2016-12-31 | CN¥42.66 Million ≈ $6.24 Million |
-16.06% |
| 2015-12-31 | CN¥50.82 Million ≈ $7.44 Million |
-43.07% |
| 2014-12-31 | CN¥89.28 Million ≈ $13.06 Million |
+72.51% |
| 2013-12-31 | CN¥51.75 Million ≈ $7.57 Million |
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About Shanghai ZJ Bio-Tech Co. Ltd. A
Shanghai ZJ Bio-Tech Co., Ltd. engages in the research and development, production, and sale of molecular diagnostic reagents and instruments in China and internationally. It offers nucleic acid and real-time PCR kits, as well as consumables. The company was founded in 2005 and is based in Shanghai, China.