Zhongshan Public Utilities Group Co Ltd (000685) - Total Liabilities
Based on the latest financial reports, Zhongshan Public Utilities Group Co Ltd (000685) has total liabilities worth CN¥17.17 Billion CNY (≈ $2.51 Billion USD) 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. Explore Zhongshan Public Utilities Group Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Zhongshan Public Utilities Group Co Ltd - Total Liabilities Trend (1993–2024)
This chart illustrates how Zhongshan Public Utilities Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 000685 financial resilience to evaluate the company's liquid asset resilience ratio.
Zhongshan Public Utilities Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhongshan Public Utilities Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Orion Oyj A
HE:ORNAV
|
Finland | €726.20 Million |
|
Yunnan Botanee Bio-Technology Group Co Ltd
SHE:300957
|
China | CN¥1.98 Billion |
|
ZhongAn Online P & C Insurance Co. Ltd
F:1ZO
|
Germany | €21.89 Billion |
|
China Railway Hi-tech Industry Corp Ltd
SHG:600528
|
China | CN¥39.09 Billion |
|
Gujarat Mineral Development Corporation Limited
NSE:GMDCLTD
|
India | Rs15.47 Billion |
|
Medco Energi Internasional Tbk
JK:MEDC
|
Indonesia | Rp6.04 Billion |
|
Shanghai Feilo Acoustics Co Ltd
SHG:600651
|
China | CN¥1.61 Billion |
|
Arcadis N.V.
AS:ARCAD
|
Netherlands | €2.59 Billion |
Liability Composition Analysis (1993–2024)
This chart breaks down Zhongshan Public Utilities 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 Zhongshan Public Utilities Group Co Ltd (000685) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.62 | 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 | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Zhongshan Public Utilities Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhongshan Public Utilities Group Co Ltd (1993–2024)
The table below shows the annual total liabilities of Zhongshan Public Utilities Group Co Ltd from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥14.59 Billion ≈ $2.13 Billion |
+18.09% |
| 2023-12-31 | CN¥12.35 Billion ≈ $1.81 Billion |
+29.47% |
| 2022-12-31 | CN¥9.54 Billion ≈ $1.40 Billion |
+35.45% |
| 2021-12-31 | CN¥7.04 Billion ≈ $1.03 Billion |
+6.83% |
| 2020-12-31 | CN¥6.59 Billion ≈ $964.80 Million |
+16.20% |
| 2019-12-31 | CN¥5.67 Billion ≈ $830.27 Million |
+24.60% |
| 2018-12-31 | CN¥4.55 Billion ≈ $666.33 Million |
+25.27% |
| 2017-12-31 | CN¥3.63 Billion ≈ $531.90 Million |
+2.27% |
| 2016-12-31 | CN¥3.55 Billion ≈ $520.10 Million |
+17.79% |
| 2015-12-31 | CN¥3.02 Billion ≈ $441.54 Million |
+30.09% |
| 2014-12-31 | CN¥2.32 Billion ≈ $339.41 Million |
+53.68% |
| 2013-12-31 | CN¥1.51 Billion ≈ $220.85 Million |
-2.93% |
| 2012-12-31 | CN¥1.55 Billion ≈ $227.51 Million |
-31.56% |
| 2011-12-31 | CN¥2.27 Billion ≈ $332.43 Million |
+55.44% |
| 2010-12-31 | CN¥1.46 Billion ≈ $213.87 Million |
-2.21% |
| 2009-12-31 | CN¥1.49 Billion ≈ $218.69 Million |
+39.01% |
| 2008-12-31 | CN¥1.08 Billion ≈ $157.32 Million |
-27.68% |
| 2007-12-31 | CN¥1.49 Billion ≈ $217.54 Million |
+19813.75% |
| 2006-12-31 | CN¥7.47 Million ≈ $1.09 Million |
-76.65% |
| 2005-12-31 | CN¥31.97 Million ≈ $4.68 Million |
-33.34% |
| 2004-12-31 | CN¥47.96 Million ≈ $7.02 Million |
-33.70% |
| 2003-12-31 | CN¥72.33 Million ≈ $10.58 Million |
-26.19% |
| 2002-12-31 | CN¥97.99 Million ≈ $14.34 Million |
+2.34% |
| 2001-12-31 | CN¥95.75 Million ≈ $14.01 Million |
-4.48% |
| 2000-12-31 | CN¥100.24 Million ≈ $14.67 Million |
-76.77% |
| 1999-12-31 | CN¥431.45 Million ≈ $63.13 Million |
-6.91% |
| 1998-12-31 | CN¥463.45 Million ≈ $67.82 Million |
+24.96% |
| 1997-12-31 | CN¥370.87 Million ≈ $54.27 Million |
+2.14% |
| 1996-12-31 | CN¥363.11 Million ≈ $53.13 Million |
+31.51% |
| 1995-12-31 | CN¥276.10 Million ≈ $40.40 Million |
+7.53% |
| 1994-12-31 | CN¥256.77 Million ≈ $37.57 Million |
+18.29% |
| 1993-12-31 | CN¥217.06 Million ≈ $31.76 Million |
-- |
About Zhongshan Public Utilities Group Co Ltd
Zhongshan Public Utilities Group Co.,Ltd., together with its subsidiaries, engages in the environmental water, solid waste, new energy, engineering construction, and auxiliary businesses in China and internationally. The company is involved in the urban water supply comprising water quality monitoring, engineering design, construction installation, information technology, and water treatment tech… Read more