Zhengzhou Coal Mining Machinery Group Company Limited (ZGC) - 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. Also explore net asset momentum of Zhengzhou Coal Mining Machinery Group Co to track the company's year-over-year net asset growth rate.
Zhengzhou Coal Mining Machinery Group Company Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how Zhengzhou Coal Mining Machinery Group Company Limited's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Zhengzhou Coal Mining Machinery Group Co to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
China | CN¥329.38 Million |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥4.31 Billion |
|
Shenzhen Keanda Electronic Techno
SHE:002972
|
China | CN¥206.27 Million |
|
AdvanSix Inc
NYSE:ASIX
|
USA | $870.12 Million |
|
Haypp Grp Ab
ST:HAYPP
|
Sweden | Skr467.15 Million |
|
Sports Gear Co. Ltd
TW:6768
|
Taiwan | NT$8.58 Billion |
|
Hankook Shell Oil
KO:002960
|
Korea | ₩59.90 Billion |
|
Ovzon AB
ST:OVZON
|
Sweden | Skr668.00 Million |
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 full company profile including market capitalisation, see ZGC stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About Zhengzhou Coal Mining Machinery Group Company Limited
ZCZL Industrial Technology Group Company Limited, together with its subsidiaries, manufactures and sells coal mining and excavating equipment for coal mining industry in the People's Republic of China, Germany, and internationally. It provides coal mining equipment, hydraulic supports, and scraper conveyors. The company also offers power, chassis, sealing, drive, and new energy electric drive sys… Read more