Nanjing Zhongbei Group Co Ltd (000421) - Total Liabilities
Based on the latest financial reports, Nanjing Zhongbei Group Co Ltd (000421) has total liabilities worth CN¥4.88 Billion CNY (≈ $713.91 Million 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 Nanjing Zhongbei Group Co Ltd (000421) equity growth momentum to track the company's year-over-year net asset growth rate.
Nanjing Zhongbei Group Co Ltd - Total Liabilities Trend (1993–2025)
This chart illustrates how Nanjing Zhongbei Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Nanjing Zhongbei Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Ideal United Bintang Bhd
KLSE:9687
|
Malaysia | RM1.16 Billion |
|
Brait SE
JSE:BAT
|
South Africa | ZAC2.77 Billion |
|
Petpal Pet Nutrition Technology Co Ltd
SHE:300673
|
China | CN¥987.01 Million |
|
Winton Land Ltd
AU:WTN
|
Australia | AU$196.54 Million |
|
Lutian Machinery Co Ltd
SHG:605259
|
China | CN¥892.86 Million |
|
Oceana
JSE:OCE
|
South Africa | ZAC5.67 Billion |
|
John Wiley & Sons B
NYSE:WLYB
|
USA | $1.81 Billion |
|
Clearpoint Neuro Inc
NASDAQ:CLPT
|
USA | $74.58 Million |
Liability Composition Analysis (1993–2025)
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. For the full company profile including market capitalisation, see 000421 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | 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 | 1.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 (1993–2025)
The table below shows the annual total liabilities of Nanjing Zhongbei Group Co Ltd from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥6.25 Billion ≈ $914.41 Million |
-40.72% |
| 2024-12-31 | CN¥10.54 Billion ≈ $1.54 Billion |
-11.00% |
| 2023-12-31 | CN¥11.84 Billion ≈ $1.73 Billion |
+3.46% |
| 2022-12-31 | CN¥11.45 Billion ≈ $1.68 Billion |
+13.28% |
| 2021-12-31 | CN¥10.11 Billion ≈ $1.48 Billion |
+41.52% |
| 2020-12-31 | CN¥7.14 Billion ≈ $1.04 Billion |
-16.52% |
| 2019-12-31 | CN¥8.55 Billion ≈ $1.25 Billion |
+7.26% |
| 2018-12-31 | CN¥7.98 Billion ≈ $1.17 Billion |
+6.36% |
| 2017-12-31 | CN¥7.50 Billion ≈ $1.10 Billion |
+116.47% |
| 2016-12-31 | CN¥3.46 Billion ≈ $506.88 Million |
+9.23% |
| 2015-12-31 | CN¥3.17 Billion ≈ $464.05 Million |
+254.33% |
| 2014-12-31 | CN¥894.99 Million ≈ $130.96 Million |
-22.56% |
| 2013-12-31 | CN¥1.16 Billion ≈ $169.11 Million |
-18.34% |
| 2012-12-31 | CN¥1.42 Billion ≈ $207.09 Million |
-22.06% |
| 2011-12-31 | CN¥1.82 Billion ≈ $265.71 Million |
-4.20% |
| 2010-12-31 | CN¥1.90 Billion ≈ $277.36 Million |
+10.81% |
| 2009-12-31 | CN¥1.71 Billion ≈ $250.29 Million |
-13.99% |
| 2008-12-31 | CN¥1.99 Billion ≈ $290.99 Million |
+1.44% |
| 2007-12-31 | CN¥1.96 Billion ≈ $286.85 Million |
+7.49% |
| 2006-12-31 | CN¥1.82 Billion ≈ $266.86 Million |
-5.88% |
| 2005-12-31 | CN¥1.94 Billion ≈ $283.51 Million |
+17.32% |
| 2004-12-31 | CN¥1.65 Billion ≈ $241.67 Million |
+173.55% |
| 2003-12-31 | CN¥603.73 Million ≈ $88.35 Million |
+44.70% |
| 2002-12-31 | CN¥417.22 Million ≈ $61.05 Million |
-20.33% |
| 2001-12-31 | CN¥523.69 Million ≈ $76.63 Million |
+30.48% |
| 2000-12-31 | CN¥401.37 Million ≈ $58.73 Million |
+42.13% |
| 1999-12-31 | CN¥282.39 Million ≈ $41.32 Million |
+3.86% |
| 1998-12-31 | CN¥271.89 Million ≈ $39.79 Million |
+81.53% |
| 1997-12-31 | CN¥149.78 Million ≈ $21.92 Million |
-0.04% |
| 1996-12-31 | CN¥149.84 Million ≈ $21.93 Million |
+15.02% |
| 1995-12-31 | CN¥130.27 Million ≈ $19.06 Million |
+2.45% |
| 1994-12-31 | CN¥127.15 Million ≈ $18.61 Million |
+24.53% |
| 1993-12-31 | CN¥102.11 Million ≈ $14.94 Million |
-- |
About 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