ZHONGLIANG HLDG HD-01 (3ZH) - Total Liabilities
Based on the latest financial reports, ZHONGLIANG HLDG HD-01 (3ZH) has total liabilities worth €105.39 Billion EUR (≈ $123.21 Billion USD) as of June 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 3ZH cash flow conversion to assess how effectively this company generates cash.
ZHONGLIANG HLDG HD-01 - Total Liabilities Trend (2021–2024)
This chart illustrates how ZHONGLIANG HLDG HD-01's total liabilities have evolved over time, based on quarterly financial data. Check 3ZH financial resilience to evaluate the company's liquid asset resilience ratio.
ZHONGLIANG HLDG HD-01 Competitors by Total Liabilities
The table below lists competitors of ZHONGLIANG HLDG HD-01 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chesnara
LSE:CSN
|
UK | GBX13.22 Billion |
|
Your Family Entertainment AG
F:RTV
|
Germany | €2.69 Million |
|
Substrate AI S.A.
MC:SAI
|
Spain | €23.95 Million |
|
Eagle Mountain Mining Ltd
AU:EM2
|
Australia | AU$10.68 Million |
|
Mesa Royalty Trust
NYSE:MTR
|
USA | $72.00K |
|
Island Concepts Indonesia Tbk
JK:ICON
|
Indonesia | Rp149.88 Billion |
|
Medicure Inc
V:MPH
|
Canada | CA$9.41 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down ZHONGLIANG HLDG HD-01'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 ZHONGLIANG HLDG HD-01 (3ZH) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | 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 | 27.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 ZHONGLIANG HLDG HD-01's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ZHONGLIANG HLDG HD-01 (2021–2024)
The table below shows the annual total liabilities of ZHONGLIANG HLDG HD-01 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €113.80 Billion ≈ $133.04 Billion |
-26.28% |
| 2023-12-31 | €154.37 Billion ≈ $180.47 Billion |
-25.23% |
| 2022-12-31 | €206.44 Billion ≈ $241.36 Billion |
-10.90% |
| 2021-12-31 | €231.70 Billion ≈ $270.88 Billion |
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About ZHONGLIANG HLDG HD-01
Zhongliang Holdings Group Company Limited, an investment holding company, engages in the property development and leasing business in Mainland China. It also provides management consulting services. Zhongliang Holdings Group Company Limited was founded in 1993 and is headquartered in Shanghai, the People's Republic of China.