Zhongshan Public Utilities Group Co Ltd Total Liabilities

Latest as of March 2026: CN¥17.48 Billion CNY ≈ $2.56 Billion USD

Zhongshan Public Utilities Group Co Ltd 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. Check financial resilience of Zhongshan Public Utilities Group Co Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Zhongshan Public Utilities Group Co Ltd (1993–2025)

Total liabilities of Zhongshan Public Utilities Group Co Ltd from 1993 to 2025. This chart illustrates how Zhongshan Public Utilities Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 000685 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Embotelladora Andina S.A NYSE:AKO-B	USA	$2.28 Trillion
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd SHG:600872	China	CN¥2.20 Billion
Kennametal Inc NYSE:KMT	USA	$1.56 Billion
Stolt-Nielsen Limited LSE:0OHK	UK	Nkr3.35 Billion
Sinomag Technology Co Ltd SHE:300835	China	CN¥1.19 Billion
Schiehallion Fund Ltd LSE:MNTN	UK	$4.09 Million
Zhejiang Semir Garment Co Ltd SHE:002563	China	CN¥5.81 Billion
Micro Tech Nanjing Co Ltd SHG:688029	China	CN¥884.78 Million

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. For the complete balance sheet picture, see Zhongshan Public Utilities Group Co Ltd balance sheet assets.

Liquidity & Leverage Metrics

Zhongshan Public Utilities Group Co Ltd Total Liabilities Ratios Explained

Zhongshan Public Utilities Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About Zhongshan Public Utilities Group Co Ltd

SHE:000685 China Utilities - Regulated Water

Market Cap

$2.22 Billion

CN¥15.15 Billion CNY

Market Cap Rank

#5604 Global

#956 in China

Share Price

CN¥10.32

Change (1 day)

+0.88%

52-Week Range

CN¥10.17 - CN¥13.60

All Time High

CN¥14.42