Zhixin Group Holding Limited
Zhixin Group Holding Limited, an investment holding company, manufactures and supplies concrete-based building materials in the People's Republic of China. The company provides ready-mixed concrete and precast concrete components. It also offers logistics and solid waste processing services; recycles iron ore tailings; and manufactures photovoltaic equipment, semiconductor devices, and new constr… Read more
Zhixin Group Holding Limited (ZHIXF) - Total Liabilities
Latest total liabilities as of June 2025: $800.96 Million USD
Based on the latest financial reports, Zhixin Group Holding Limited (ZHIXF) has total liabilities worth $800.96 Million 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.
Zhixin Group Holding Limited - Total Liabilities Trend (2017–2024)
This chart illustrates how Zhixin Group Holding Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zhixin Group Holding Limited Competitors by Total Liabilities
The table below lists competitors of Zhixin Group Holding Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Frigoglass S.A.I.C.
AT:FRIGO
|
Greece | €255.00K |
|
ZENTIVA S.A.
RO:SCD
|
Romania | RON350.60 Million |
|
Abitibi Metals Corp
OTCQB:AMQFF
|
USA | $8.81 Million |
|
kenturn Nano Tec Co Ltd
TWO:4561
|
Taiwan | NT$859.47 Million |
|
374Water Inc. Common Stock
NASDAQ:SCWO
|
USA | $4.87 Million |
|
Research Frontiers Incorporated
NASDAQ:REFR
|
USA | $1.27 Million |
|
Perintis Triniti Properti PT
JK:TRIN
|
Indonesia | Rp1.82 Trillion |
|
Cavatina Holding S.A.
WAR:CAV
|
Poland | zł2.70 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Zhixin Group Holding 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | 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 | 2.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Zhixin Group Holding Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhixin Group Holding Limited (2017–2024)
The table below shows the annual total liabilities of Zhixin Group Holding Limited from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $754.71 Million | -16.06% |
| 2023-12-31 | $899.10 Million | -4.56% |
| 2022-12-31 | $942.03 Million | +16.72% |
| 2021-12-31 | $807.12 Million | +25.85% |
| 2020-12-31 | $641.35 Million | +12.26% |
| 2019-12-31 | $571.29 Million | +16.90% |
| 2018-12-31 | $488.69 Million | +9.50% |
| 2017-12-31 | $446.30 Million | -- |