Guizhou Zhenhua E chem Inc
Guizhou Zhenhua E-chem Inc. engages in the research, development, production, and sale of lithium/sodium-ion battery positive electrode materials, solid electrolytes and their modified ternary, and other materials in the People's Republic of China and internationally. The company offers lithium cobalt oxide, LCO/NCM hybrid cathod, and lithium nickel cobalt manganese oxide, as well as lithium nick… Read more
Guizhou Zhenhua E chem Inc (688707) - Total Liabilities
Latest total liabilities as of September 2025: CN¥2.74 Billion CNY
Based on the latest financial reports, Guizhou Zhenhua E chem Inc (688707) has total liabilities worth CN¥2.74 Billion CNY 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.
Guizhou Zhenhua E chem Inc - Total Liabilities Trend (2014–2024)
This chart illustrates how Guizhou Zhenhua E chem Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Guizhou Zhenhua E chem Inc Competitors by Total Liabilities
The table below lists competitors of Guizhou Zhenhua E chem Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arvinas Inc
NASDAQ:ARVN
|
USA | $284.00 Million |
|
BEML Limited
NSE:BEML
|
India | ₹31.36 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥1.88 Billion |
|
Zhejiang Publishing & Media Co Ltd
SHG:601921
|
China | CN¥8.17 Billion |
|
Dicker Data Ltd
AU:DDR
|
Australia | AU$892.13 Million |
|
BJs Restaurants Inc
NASDAQ:BJRI
|
USA | $649.26 Million |
|
Elecnor, S.A.
PINK:ELNRF
|
USA | $2.72 Billion |
|
Nexxen International Ltd
PINK:NEXN
|
USA | $270.19 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Guizhou Zhenhua E chem Inc'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.33 | 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 | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Guizhou Zhenhua E chem Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guizhou Zhenhua E chem Inc (2014–2024)
The table below shows the annual total liabilities of Guizhou Zhenhua E chem Inc from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.39 Billion | -40.95% |
| 2023-12-31 | CN¥5.74 Billion | -17.75% |
| 2022-12-31 | CN¥6.98 Billion | +73.50% |
| 2021-12-31 | CN¥4.02 Billion | +35.22% |
| 2020-12-31 | CN¥2.98 Billion | +40.74% |
| 2019-12-31 | CN¥2.11 Billion | -18.25% |
| 2018-12-31 | CN¥2.59 Billion | +61.28% |
| 2017-12-31 | CN¥1.60 Billion | +166.92% |
| 2016-12-31 | CN¥600.90 Million | -9.60% |
| 2015-12-31 | CN¥664.69 Million | +15.34% |
| 2014-12-31 | CN¥576.31 Million | -- |