Zhengzhou Coal Mining Machinery Group Company Limited Total Liabilities

Latest as of March 2026: €24.61 Billion EUR ≈ $28.77 Billion USD

Zhengzhou Coal Mining Machinery Group Company Limited total liabilities. Based on the latest financial reports, Zhengzhou Coal Mining Machinery Group Company Limited (ZGC) has total liabilities worth €24.61 Billion EUR (≈ $28.77 Billion USD) as of March 2026. 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. Check Zhengzhou Coal Mining Machinery Group Co (ZGC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Zhengzhou Coal Mining Machinery Group Company Limited (2013–2025)

Total liabilities of Zhengzhou Coal Mining Machinery Group Company Limited from 2013 to 2025. This chart illustrates how Zhengzhou Coal Mining Machinery Group Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Zhengzhou Coal Mining Machinery Group Co to see how much of total assets are deployed in long-term investments.

Zhengzhou Coal Mining Machinery Group Company Limited Competitors by Total Liabilities

The table below lists competitors of Zhengzhou Coal Mining Machinery Group Company Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Shanghai Wondertek Software Co Ltd SHG:603189	China	CN¥120.46 Million
Smcp SAS PA:SMCP	France	€978.00 Million
Kamada TA:KMDA	Israel	ILA111.98 Million
Sky ICT Public Company Limited BK:SKY	Thailand	฿7.73 Billion
Hanil Cement Co Ltd KO:003300	Korea	₩1.37 Trillion
Annil Co Ltd SHE:002875	China	CN¥433.86 Million
Asante Gold Corporation F:1A9	Germany	€855.73 Million
Tande Co Ltd SHG:600665	China	CN¥18.48 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Zhengzhou Coal Mining Machinery Group Company Limited'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 complete balance sheet picture, see ZGC total assets.

Liquidity & Leverage Metrics

Zhengzhou Coal Mining Machinery Group Company Limited Total Liabilities Ratios Explained

Zhengzhou Coal Mining Machinery Group Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.93	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	0.98	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.49	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 Zhengzhou Coal Mining Machinery Group Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhengzhou Coal Mining Machinery Group Company Limited (2013–2025)

The table below shows the annual total liabilities of Zhengzhou Coal Mining Machinery Group Company Limited from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	€26.43 Billion ≈ $30.90 Billion	+2.38%
2024-12-31	€25.82 Billion ≈ $30.19 Billion	-5.40%
2023-12-31	€27.29 Billion ≈ $31.91 Billion	+6.35%
2022-12-31	€25.66 Billion ≈ $30.00 Billion	+22.22%
2021-12-31	€21.00 Billion ≈ $24.55 Billion	+6.69%
2020-12-31	€19.68 Billion ≈ $23.01 Billion	+18.77%
2019-12-31	€16.57 Billion ≈ $19.37 Billion	+7.60%
2018-12-31	€15.40 Billion ≈ $18.00 Billion	+103.19%
2017-12-31	€7.58 Billion ≈ $8.86 Billion	+280.99%
2016-12-31	€1.99 Billion ≈ $2.33 Billion	-18.21%
2015-12-31	€2.43 Billion ≈ $2.84 Billion	-6.76%
2014-12-31	€2.61 Billion ≈ $3.05 Billion	-11.65%
2013-12-31	€2.95 Billion ≈ $3.45 Billion	--

About Zhengzhou Coal Mining Machinery Group Company Limited

F:ZGC Germany Farm & Heavy Construction Machinery

Market Cap

$355.46 Million

€304.04 Million EUR

Market Cap Rank

#13716 Global

#1419 in Germany

Share Price

€1.25

Change (1 day)

+0.81%

52-Week Range

€1.19 - €2.66

All Time High

€2.76