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¥2.74 Billion CNY (≈ $400.72 Million USD) 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. Explore 688707 cash flow conversion to assess how effectively this company generates cash.
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. Check Guizhou Zhenhua E chem Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Polestar Automotive Holding UK PLC Class A ADS
NASDAQ:PSNY
|
USA | $7.91 Billion |
|
Youcare Pharmaceutical Group Co. Ltd. A
SHG:688658
|
China | CN¥1.80 Billion |
|
ManpowerGroup Inc
NYSE:MAN
|
USA | $7.10 Billion |
|
Guardian Pharmacy Services, Inc.
NYSE:GRDN
|
USA | $194.54 Million |
|
Bank Islam Malaysia Bhd
KLSE:5258
|
Malaysia | RM94.68 Billion |
|
Centuria Industrial REIT
AU:CIP
|
Australia | AU$1.51 Billion |
|
Guangdong Sky Dragon Printing Ink Group Co Ltd
SHE:300063
|
China | CN¥1.65 Billion |
|
Daqo New Energy Corp
F:5DQ2
|
Germany | €497.35 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. For the full company profile including market capitalisation, see 688707 company net worth.
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 ≈ $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