Guizhou Zhenhua E chem Inc (688707) - Total Liabilities

Latest as of September 2025: CN¥2.74 Billion CNY ≈ $400.72 Million USD

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

SHG:688707 China Chemicals
Market Cap
$1.33 Billion
CN¥9.06 Billion CNY
Market Cap Rank
#7943 Global
#1994 in China
Share Price
CN¥17.81
Change (1 day)
+7.81%
52-Week Range
CN¥11.43 - 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