Guizhou Zhenhua E chem Inc (688707) - Total Liabilities
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
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