Guizhou Zhenhua E chem Inc (688707) - Total Liabilities

Latest as of March 2026: CN¥2.67 Billion CNY ≈ $391.29 Million USD

Based on the latest financial reports, Guizhou Zhenhua E chem Inc (688707) has total liabilities worth CN¥2.67 Billion CNY (≈ $391.29 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 688707 net assets growth trend to track the company's year-over-year net asset growth rate.

Guizhou Zhenhua E chem Inc - Total Liabilities Trend (2014–2025)

This chart illustrates how Guizhou Zhenhua E chem Inc's total liabilities have evolved over time, based on quarterly financial data. See Guizhou Zhenhua E chem Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Close Brothers Group plc
F:CS3
Germany €10.62 Billion
BFI Finance Indonesia Tbk
JK:BFIN
Indonesia Rp14.54 Trillion
Sgis Songshan Co Ltd
SHE:000717
China CN¥12.19 Billion
Grupo Posadas S.A.B. de C.V
MX:POSADASA
Mexico MX$17.92 Billion
Pierre et Vacances SA
PA:VAC
France €4.19 Billion
Sansiri Public Company Limited
BK:SIRI-R
Thailand ฿99.07 Billion
Center International Group Co Ltd
SHG:603098
China CN¥2.40 Billion

Liability Composition Analysis (2014–2025)

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. For the full company profile including market capitalisation, see Guizhou Zhenhua E chem Inc (688707) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.28 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 0.69 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 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 (2014–2025)

The table below shows the annual total liabilities of Guizhou Zhenhua E chem Inc from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥-4.09 Billion
≈ $-597.89 Million
-220.46%
2024-12-31 CN¥3.39 Billion
≈ $496.33 Million
-40.95%
2023-12-31 CN¥5.74 Billion
≈ $840.49 Million
-17.75%
2022-12-31 CN¥6.98 Billion
≈ $1.02 Billion
+73.50%
2021-12-31 CN¥4.02 Billion
≈ $588.95 Million
+35.22%
2020-12-31 CN¥2.98 Billion
≈ $435.55 Million
+40.74%
2019-12-31 CN¥2.11 Billion
≈ $309.46 Million
-18.25%
2018-12-31 CN¥2.59 Billion
≈ $378.54 Million
+61.28%
2017-12-31 CN¥1.60 Billion
≈ $234.71 Million
+166.92%
2016-12-31 CN¥600.90 Million
≈ $87.93 Million
-9.60%
2015-12-31 CN¥664.69 Million
≈ $97.27 Million
+15.34%
2014-12-31 CN¥576.31 Million
≈ $84.33 Million
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About Guizhou Zhenhua E chem Inc

SHG:688707 China Chemicals
Market Cap
$804.75 Million
CN¥5.50 Billion CNY
Market Cap Rank
#9853 Global
#2540 in China
Share Price
CN¥10.81
Change (1 day)
+0.46%
52-Week Range
CN¥9.56 - CN¥18.36
All Time High
CN¥77.69
About

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