Nanjing Zhongbei Group Co Ltd Total Liabilities
Nanjing Zhongbei Group Co Ltd 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. Check asset resilience ratio of Nanjing Zhongbei Group Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Nanjing Zhongbei Group Co Ltd (1993–2025)
Total liabilities of Nanjing Zhongbei Group Co Ltd from 1993 to 2025. This chart illustrates how Nanjing Zhongbei Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 000421 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Zhejiang Jianye Chemical Co Ltd
SHG:603948
|
China | CN¥466.14 Million |
|
Surya Permata Andalan Tbk PT
JK:NATO
|
Indonesia | Rp3.60 Billion |
|
Viking Tech
TWO:3624
|
Taiwan | NT$949.58 Million |
|
Zhengzhou J and T Hi Tech Co
SHE:300845
|
China | CN¥195.24 Million |
|
Johnson Controls - Hitachi Air Conditioning India Limited
NSE:JCHAC
|
India | Rs7.29 Billion |
|
Miwon Commerci
KO:002840
|
Korea | ₩87.57 Billion |
|
Oriental Kopi Holdings Berhad
KLSE:0338
|
Malaysia | RM167.56 Million |
|
Choil Aluminum
KO:018470
|
Korea | ₩218.84 Billion |
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 complete balance sheet picture, see 000421 total asset value.
Liquidity & Leverage Metrics
Nanjing Zhongbei Group Co Ltd Total Liabilities Ratios Explained
Nanjing Zhongbei Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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