Zhongshan Public Utilities Group Co Ltd (000685) - Total Liabilities

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

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.

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. See Zhongshan Public Utilities Group Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Peloton Interactive Inc NASDAQ:PTON	USA	$2.54 Billion
Ruentex Development Co Ltd TW:9945	Taiwan	NT$86.41 Billion
Zhuzhou Times New Material Technology Co Ltd SHG:600458	China	CN¥18.32 Billion
SL Corp KO:005850	Korea	₩1.35 Trillion
WHA Corporation Public Company Limited BK:WHA-R	Thailand	฿61.93 Billion
WHA Corporation Public Company Limited BK:WHA	Thailand	฿61.93 Billion
Verallia PA:VRLA	France	€3.51 Billion
Pacific Premier Bancorp Inc NASDAQ:PPBI	USA	$14.81 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. 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	0.60	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

$2.38 Billion

CN¥16.25 Billion CNY

Market Cap Rank

#5758 Global

#1160 in China

Share Price

CN¥11.07

Change (1 day)

+1.00%

52-Week Range

CN¥8.55 - CN¥14.42

All Time High

CN¥14.42