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. Explore how efficiently does Zhuzhou CRRC Times Electric Co. Ltd generate cash to assess how effectively this company generates cash.

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. Check Zhuzhou CRRC Times Electric Co. Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Sezzle Inc.
NASDAQ:SEZL
USA $211.69 Million
Guangdong Rongtai Industry Co Ltd
SHG:600589
China CN¥2.31 Billion
ZoomInfo Technologies Inc.
NASDAQ:GTM
USA $4.93 Billion
Beijing Caishikou Department Store Co Ltd
SHG:605599
China CN¥4.48 Billion
Elmos Semiconductor SE
F:ELG
Germany €204.27 Million
Nanjing Hanrui Cobalt Co Ltd
SHE:300618
China CN¥3.55 Billion
Beijing Jetsen Tech Co
SHE:300182
China CN¥3.01 Billion
Embotelladora Andina S.A
NYSE:AKO-B
USA $2.28 Trillion

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
$2.18 Billion
€1.87 Billion EUR
Market Cap Rank
#5927 Global
#899 in Germany
Share Price
€3.82
Change (1 day)
-1.04%
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