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¥17.48 Billion CNY (≈ $2.56 Billion 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. Explore 000685 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Zhongshan Public Utilities Group Co Ltd - Total Liabilities Trend (1993–2025)
This chart illustrates how Zhongshan Public Utilities Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Zhongshan Public Utilities Group Co Ltd assets under control.
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 |
|---|---|---|
|
Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020
|
China | CN¥2.96 Billion |
|
Pony AI Inc. American Depositary Shares
NASDAQ:PONY
|
USA | $85.69 Million |
|
Henzhen Zhaowei Machinery And Elect
SHE:003021
|
China | CN¥747.43 Million |
|
NBCC (India) Limited
NSE:NBCC
|
India | Rs105.40 Billion |
|
Terna Energy Societe Anonyme Commercial Technical Company
AT:TENERGY
|
Greece | €1.50 Billion |
|
Sichuan Development Lomon Co Ltd
SHE:002312
|
China | CN¥11.78 Billion |
|
Ambu A/S
CO:AMBU-B
|
Denmark | Dkr1.61 Billion |
|
Lakala Payment Co Ltd
SHE:300773
|
China | CN¥5.81 Billion |
Liability Composition Analysis (1993–2025)
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. See 000685 net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.60 | 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 | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 (1993–2025)
The table below shows the annual total liabilities of Zhongshan Public Utilities Group Co Ltd from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥17.32 Billion ≈ $2.53 Billion |
+18.74% |
| 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 |
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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