Zhuzhou CRRC Times Electric Co. Ltd (ZTX) - Total Liabilities

Latest as of June 2025: €25.17 Billion EUR ≈ $29.43 Billion USD

Based on the latest financial reports, Zhuzhou CRRC Times Electric Co. Ltd (ZTX) has total liabilities worth €25.17 Billion EUR (≈ $29.43 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.

Zhuzhou CRRC Times Electric Co. Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how Zhuzhou CRRC Times Electric Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See Zhuzhou CRRC Times Electric Co. Ltd (ZTX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Zhuzhou CRRC Times Electric Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Zhuzhou CRRC Times Electric Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Viva Energy Group Ltd
AU:VEA
Australia AU$10.90 Billion
Sunway Construction Group Bhd
KLSE:5263
Malaysia RM3.68 Billion
Ideaya Biosciences Inc
NASDAQ:IDYA
USA $93.08 Million
Shandong Dawn Polymer Co Ltd
SHE:002838
China CN¥4.58 Billion
Electra Ltd
TA:ELTR
Israel ILA10.12 Billion
Transcoal Pacific Tbk PT
JK:TCPI
Indonesia Rp1.74 Trillion
Sai Gon Ha Noi Commercial Joint Stock Bank
VN:SHB
Vietnam ₫859.26 Trillion
Guangshen Railway Co Ltd
SHG:601333
China CN¥8.07 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Zhuzhou CRRC Times Electric Co. Ltd'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 how much is Zhuzhou CRRC Times Electric Co. Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.81 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 0.62 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 Zhuzhou CRRC Times Electric Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhuzhou CRRC Times Electric Co. Ltd (2013–2024)

The table below shows the annual total liabilities of Zhuzhou CRRC Times Electric Co. Ltd from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 €20.04 Billion
≈ $23.43 Billion
+27.74%
2023-12-31 €15.69 Billion
≈ $18.34 Billion
+18.73%
2022-12-31 €13.21 Billion
≈ $15.45 Billion
+21.70%
2021-12-31 €10.86 Billion
≈ $12.69 Billion
+13.03%
2020-12-31 €9.61 Billion
≈ $11.23 Billion
-10.97%
2019-12-31 €10.79 Billion
≈ $12.61 Billion
+21.08%
2018-12-31 €8.91 Billion
≈ $10.42 Billion
+3.70%
2017-12-31 €8.59 Billion
≈ $10.05 Billion
+12.13%
2016-12-31 €7.66 Billion
≈ $8.96 Billion
-14.03%
2015-12-31 €8.91 Billion
≈ $10.42 Billion
+54.93%
2014-12-31 €5.75 Billion
≈ $6.73 Billion
+35.44%
2013-12-31 €4.25 Billion
≈ $4.97 Billion
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About Zhuzhou CRRC Times Electric Co. Ltd

F:ZTX Germany Railroads
Market Cap
$2.47 Billion
€2.11 Billion EUR
Market Cap Rank
#5636 Global
#874 in Germany
Share Price
€4.32
Change (1 day)
-1.82%
52-Week Range
€3.18 - €5.05
All Time High
€5.05
About

Zhuzhou CRRC Times Electric Co., Ltd., together with its subsidiaries, engages in the research and development, design, manufacture and sale of propulsion and control systems to rolling stock industry in Mainland China and internationally. The company offers traction converter system, power supply system, informationization and intelligent system product, test equipment, urban rail vehicle door s… Read more