Nanjing Zhongbei Group Co Ltd
Nanjing Public Utilities Development Co., Ltd. operates in the energy, real estate, and passenger transportation industries in China. It supplies natural gas through pipelines. The company is also involved in real estate development, bus passenger transportation, financial credit, tourism, travel guide, housing rental, electric power, and advertising and media services, as well as car sales, repa… Read more
Nanjing Zhongbei Group Co Ltd (000421) - Total Liabilities
Latest total liabilities as of September 2025: CN¥6.57 Billion CNY
Based on the latest financial reports, Nanjing Zhongbei Group Co Ltd (000421) has total liabilities worth CN¥6.57 Billion CNY as of September 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.
Nanjing Zhongbei Group Co Ltd - Total Liabilities Trend (1993–2024)
This chart illustrates how Nanjing Zhongbei Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Nanjing Zhongbei Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Nanjing Zhongbei Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rxsight Inc
NASDAQ:RXST
|
USA | $32.56 Million |
|
Everjoy Health Group Co Ltd
SHE:002162
|
China | CN¥1.17 Billion |
|
Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317
|
China | CN¥327.17 Million |
|
Zhejiang Jinfei Kaida Wheel Co Ltd
SHE:002863
|
China | CN¥6.25 Billion |
|
SUNBELT RENTALS HOLDINGS CDI
LSE:SUNB
|
UK | GBX14.65 Billion |
|
Liuzhou Liangmianzhen Co Ltd
SHG:600249
|
China | CN¥578.12 Million |
|
Zenner Metering Technology (Shanghai) Ltd. A
SHE:301303
|
China | CN¥1.01 Billion |
|
Dong Fang Offshore Co., Ltd.
TW:7786
|
Taiwan | NT$6.69 Billion |
Liability Composition Analysis (1993–2024)
This chart breaks down Nanjing Zhongbei Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.87 | 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 | 2.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Nanjing Zhongbei Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nanjing Zhongbei Group Co Ltd (1993–2024)
The table below shows the annual total liabilities of Nanjing Zhongbei Group Co Ltd from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥10.54 Billion | -11.00% |
| 2023-12-31 | CN¥11.84 Billion | +3.46% |
| 2022-12-31 | CN¥11.45 Billion | +13.28% |
| 2021-12-31 | CN¥10.11 Billion | +41.52% |
| 2020-12-31 | CN¥7.14 Billion | -16.52% |
| 2019-12-31 | CN¥8.55 Billion | +7.26% |
| 2018-12-31 | CN¥7.98 Billion | +6.36% |
| 2017-12-31 | CN¥7.50 Billion | +116.47% |
| 2016-12-31 | CN¥3.46 Billion | +9.23% |
| 2015-12-31 | CN¥3.17 Billion | +254.33% |
| 2014-12-31 | CN¥894.99 Million | -22.56% |
| 2013-12-31 | CN¥1.16 Billion | -18.34% |
| 2012-12-31 | CN¥1.42 Billion | -22.06% |
| 2011-12-31 | CN¥1.82 Billion | -4.20% |
| 2010-12-31 | CN¥1.90 Billion | +10.81% |
| 2009-12-31 | CN¥1.71 Billion | -13.99% |
| 2008-12-31 | CN¥1.99 Billion | +1.44% |
| 2007-12-31 | CN¥1.96 Billion | +7.49% |
| 2006-12-31 | CN¥1.82 Billion | -5.88% |
| 2005-12-31 | CN¥1.94 Billion | +17.32% |
| 2004-12-31 | CN¥1.65 Billion | +173.55% |
| 2003-12-31 | CN¥603.73 Million | +44.70% |
| 2002-12-31 | CN¥417.22 Million | -20.33% |
| 2001-12-31 | CN¥523.69 Million | +30.48% |
| 2000-12-31 | CN¥401.37 Million | +42.13% |
| 1999-12-31 | CN¥282.39 Million | +3.86% |
| 1998-12-31 | CN¥271.89 Million | +81.53% |
| 1997-12-31 | CN¥149.78 Million | -0.04% |
| 1996-12-31 | CN¥149.84 Million | +15.02% |
| 1995-12-31 | CN¥130.27 Million | +2.45% |
| 1994-12-31 | CN¥127.15 Million | +24.53% |
| 1993-12-31 | CN¥102.11 Million | -- |