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¥2.48 Billion CNY (≈ $362.77 Million USD) as of June 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. Check Guizhou Zhenhua E chem Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see 688707 total assets.
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 |
|---|---|---|
|
Replimune Group Inc
NASDAQ:REPL
|
USA | $123.05 Million |
|
PHARMING GRP SP. ADRS
F:PHG
|
Germany | €222.86 Million |
|
ORIENT SECUR.CO.LTD.H YC1
F:OS9
|
Germany | €431.65 Billion |
|
EuroTeleSites AG
F:7YF
|
Germany | €1.69 Billion |
|
Metallus, Inc
NYSE:MTUS
|
USA | $455.20 Million |
|
Zhejiang Int'L Group Co Ltd
SHE:000411
|
China | CN¥11.95 Billion |
|
CTO Realty Growth Inc
NYSE:CTO
|
USA | $742.55 Million |
|
Jiangsu Pacific Precision
SHE:300258
|
China | CN¥3.00 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. See Guizhou Zhenhua E chem Inc net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.44 | 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 | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 cathode materials for lithium/sodium-ion batteries 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 nickel manganese oxide products. The company was formerly known as Shenzhen Z… Read more