Zhengye International Holdings Co (HKSE:03363) Total Liabilities: HK$1,929 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:03363 Zhengye International Holdings Co Ltd HKSE:03363
44 GF Score
Price HK$0.34
GF Value HK$0.41
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is Zhengye International Holdings Co Total Liabilities?

Zhengye International Holdings Co HKSE:03363 44 Total Liabilities is HK$1,929 Mil as of Dec. 2025. GuruFocus rates HKSE:03363 with a GF Score™ of 44/100 and a GF Value™ of HK$0.41 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Zhengye International Holdings Co's Total Liabilities for the quarter that ended in Dec. 2025 was HK$1,929 Mil.

Zhengye International Holdings Co's quarterly Total Liabilities increased from Dec. 2024 (HK$1,568.43 Mil) to Jun. 2025 (HK$1,741.38 Mil) and increased from Jun. 2025 (HK$1,741.38 Mil) to Dec. 2025 (HK$1,929.20 Mil).

Zhengye International Holdings Co's annual Total Liabilities declined from Dec. 2023 (HK$1,773.90 Mil) to Dec. 2024 (HK$1,568.43 Mil) but then increased from Dec. 2024 (HK$1,568.43 Mil) to Dec. 2025 (HK$1,929.20 Mil).


Zhengye International Holdings Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Zhengye International Holdings Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zhengye International Holdings Co Total Liabilities Chart

Zhengye International Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,022.79 1,765.65 1,773.90 1,568.43 1,929.20

Zhengye International Holdings Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,773.90 1,744.46 1,568.43 1,741.38 1,929.20
HKSE:03363
44GF Score
Zhengye International Holdings Co Ltd HKSE:03363
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zhengye International Holdings Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Zhengye International Holdings Co's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1479.139+(414.868+35.188
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,929

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=3487.476-1558.281
=1,929

Zhengye International Holdings Co's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1479.139+(414.868+35.188
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,929

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=3487.476-1558.281
=1,929

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of HK$1,929 Mil mean?
Zhengye International Holdings Co (HKSE:03363) has a Total Liabilities of HK$1,929 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Zhengye International Holdings Co and its competitors.
Is Zhengye International Holdings Co's Total Liabilities too high?
Zhengye International Holdings Co's current Total Liabilities is HK$1,929 Mil. Overall, Zhengye International Holdings Co has a GF Score™ of 44/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zhengye International Holdings Co's Total Liabilities compare to competitors?
Zhengye International Holdings Co's Total Liabilities of HK$1,929 Mil can be compared against companies in the Forest Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Forest Products company?
A good Total Liabilities depends on the Forest Products industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Zhengye International Holdings Co and its competitors. Zhengye International Holdings Co's current Total Liabilities is HK$1,929 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhengye International Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Zhengye International Holdings Co (HKSE:03363) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.41, compared to a current price of HK$0.34 — trading 17.1% below its estimated fair value. The current Total Liabilities is HK$1,929 Mil. Zhengye International Holdings Co's overall GF Score™ is 44/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Zhengye International Holdings Co (HKSE:03363), the current Total Liabilities is HK$1,929 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zhengye International Holdings Co (HKSE:03363) Overvalued in 2026?

Based on GuruFocus' analysis, Zhengye International Holdings Co stock appears to be undervalued. The current stock price of HK$0.34 is trading 17.1% below its estimated GF Value™ of HK$0.41. GuruFocus considers Zhengye International Holdings Co to be Modestly Undervalued.

Key valuation signals for HKSE:03363:

  • Total Liabilities: HK$1,929 Mil
  • GF Value™: HK$0.41 vs. price of HK$0.34 (17.1% below fair value)
  • GF Score™: 44/100 with 8 warning signs

No single metric tells the full story. See the HKSE:03363 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhengye International Holdings Co Business Description

Address 28 Boai No.6 Road, 20th Floor, Building 2, Ocean Plaza, Eastern District, Guangdong, Zhongshan, CHN
Zhengye International Holdings Co Ltd is an investment holding company. The company, along with its subsidiaries, is principally engaged in the manufacturing and sale of paper, paperboard and paper-based packaging products. Operating Segments of the company are: Packaging paper segment produces and sells corrugated medium paper and craft paper; and Paper-based packaging products segment produces and sells craft cartons, color-printed cartons, honeycomb paper products and color box packaging. It operates in PRC. It generates maximum revenue from Sales of packaging paper products.
44GF Score

Get the complete analysis for HKSE:03363

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.34
Price
HK$0.41
GF Value