Zhe Jiang Dong Ri Co (SHSE:600113) Total Liabilities : ¥1,017.7 Mil (As of Mar. 2025)

View and export this data going back to 1997. Start your Free Trial

What is Zhe Jiang Dong Ri Co Total Liabilities?

Zhe Jiang Dong Ri Co's Total Liabilities for the quarter that ended in Mar. 2025 was ¥1,017.7 Mil.

Zhe Jiang Dong Ri Co's quarterly Total Liabilities increased from Sep. 2024 (¥1,050.22 Mil) to Dec. 2024 (¥1,058.19 Mil) but then declined from Dec. 2024 (¥1,058.19 Mil) to Mar. 2025 (¥1,017.73 Mil).

Zhe Jiang Dong Ri Co's annual Total Liabilities increased from Dec. 2022 (¥624.32 Mil) to Dec. 2023 (¥1,252.14 Mil) but then declined from Dec. 2023 (¥1,252.14 Mil) to Dec. 2024 (¥1,058.19 Mil).

Zhe Jiang Dong Ri Co Total Liabilities Historical Data

The historical data trend for Zhe Jiang Dong Ri 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.

* Premium members only.

Zhe Jiang Dong Ri Co Total Liabilities Chart

Zhe Jiang Dong Ri Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

Get a 7-Day Free Trial

494.32

898.93

624.32

1,252.14

1,058.19

Zhe Jiang Dong Ri Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial															1,157.32	1,020.65	1,050.22	1,058.19	1,017.73

Zhe Jiang Dong Ri 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.

Zhe Jiang Dong Ri Co's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	809.604	+	(148.029	+	100.553
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	1,058.2

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	3608.501	-	2550.315
	=	1,058.2

Zhe Jiang Dong Ri Co's Total Liabilities for the quarter that ended in Mar. 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
	=	766.381	+	(149.873	+	101.475
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	1,017.7

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	3592.806	-	2575.077
	=	1,017.7

Zhe Jiang Dong Ri Co Total Liabilities Related Terms

Thank you for viewing the detailed overview of Zhe Jiang Dong Ri Co's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Zhe Jiang Dong Ri Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Zhe Jiang Dong Ri Ltd Co (SHSE:600113) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 168 Shifu Road, 12th Floor, Hezhong Building, Lucheng District, Zhejiang Province, Wenzhou, CHN, 325003

Website

http://www.dongri.com

Zhe Jiang Dong Ri Ltd Co is a China-based company controlled by the state. The company's main business income mainly consists of three parts, which come from the wholesale trading market business of agricultural and sideline products (including market trading management and market leasing business), the distribution business of fresh food ingredients (side dish business) and the related business in the field of bean product production and processing.

Zhe Jiang Dong Ri Co Headlines

No Headlines