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Zhejiang Jihua Group Co (SHSE:603980) Total Liabilities : ¥550 Mil (As of Mar. 2025)


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What is Zhejiang Jihua Group Co Total Liabilities?

Zhejiang Jihua Group Co's Total Liabilities for the quarter that ended in Mar. 2025 was ¥550 Mil.

Zhejiang Jihua Group Co's quarterly Total Liabilities increased from Sep. 2024 (¥620.98 Mil) to Dec. 2024 (¥717.36 Mil) but then declined from Dec. 2024 (¥717.36 Mil) to Mar. 2025 (¥550.00 Mil).

Zhejiang Jihua Group Co's annual Total Liabilities declined from Dec. 2022 (¥1,041.79 Mil) to Dec. 2023 (¥629.61 Mil) but then increased from Dec. 2023 (¥629.61 Mil) to Dec. 2024 (¥717.36 Mil).


Zhejiang Jihua Group Co Total Liabilities Historical Data

The historical data trend for Zhejiang Jihua Group 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.

Zhejiang Jihua Group Co Total Liabilities Chart

Zhejiang Jihua Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 915.42 883.12 1,041.79 629.61 717.36

Zhejiang Jihua Group 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 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 560.36 577.83 620.98 717.36 550.00

Zhejiang Jihua Group 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.

Zhejiang Jihua Group 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
=614.163+(0.603+102.598
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=717

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=4647.791-3930.427
=717

Zhejiang Jihua Group 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
=450.233+(0.605+99.161
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=550

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=4458.436-3908.437
=550

* 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.


Zhejiang Jihua Group Co Total Liabilities Related Terms

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Zhejiang Jihua Group Co Business Description

Traded in Other Exchanges
N/A
Address
1766 New Century Avenue, Linjiang Industrial Park, Xiaoshan District, Zhejiang Province, Hangzhou, CHN, 311234
Zhejiang Jihua Group Co Ltd is the chemical manufacturing company based in China. The company is mainly engaged in research and development, production and sales of dyes, dye intermediates and other chemical products. The main products are the reactive dye, disperse dye, acid dye, sulfur, H acid, synthetic-anthraquinone, sulfuric acid, polyurethane sponge, high-grade coating and augmented products.
Executives
Yang Quan Ming Director
Zhou Huo Liang Director
Chen Xiao Yong senior management

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