CN ZHENGTONG

BE:ZA0 Germany Other
Market Cap
$96.86
€94.36 EUR
Market Cap Rank
#50169 Global
#8477 in Germany
Share Price
€0.01
Change (1 day)
+0.00%
52-Week Range
€0.00 - €0.01
All Time High
€0.45
About

CN ZHENGTONG operates in Diversified Metals & Mining.

CN ZHENGTONG (ZA0) - Total Liabilities

Latest total liabilities as of December 2023: €28.23 Billion EUR

Based on the latest financial reports, CN ZHENGTONG (ZA0) has total liabilities worth €28.23 Billion EUR as of December 2023.

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.

CN ZHENGTONG - Total Liabilities Trend (2016–2023)

This chart illustrates how CN ZHENGTONG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

CN ZHENGTONG Competitors by Total Liabilities

The table below lists competitors of CN ZHENGTONG ranked by their total liabilities.

Company Country Total Liabilities
Biolase Inc
OTCQB:BIOLQ
USA $32.47 Million
LiveChain Inc
PINK:LICH
USA $112.40K
Jervois Global Limited
BE:IHS
Germany €252.06 Million
PRIS
LSE:PRIS
UK GBX26.06K

Liability Composition Analysis (2016–2023)

This chart breaks down CN ZHENGTONG'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.64 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 78.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.96 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 CN ZHENGTONG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CN ZHENGTONG (2016–2023)

The table below shows the annual total liabilities of CN ZHENGTONG from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €28.23 Billion +2.62%
2022-12-31 €27.51 Billion +7.50%
2021-12-31 €25.59 Billion +12.81%
2020-12-31 €22.68 Billion -27.34%
2019-12-31 €31.22 Billion -2.06%
2018-12-31 €31.87 Billion +19.89%
2017-12-31 €26.59 Billion +41.51%
2016-12-31 €18.79 Billion --