Zhongtong Bus Holding Co Ltd

SHE:000957 China Farm & Heavy Construction Machinery
Market Cap
$910.70 Million
CN¥6.68 Billion CNY
Market Cap Rank
#9444 Global
#1951 in China
Share Price
CN¥11.27
Change (1 day)
+0.54%
52-Week Range
CN¥9.46 - CN¥12.71
All Time High
CN¥25.35
About

Zhongtong Bus Holding Co.,LTD engages in the manufacture and sale of buses in China. The company offers coaches, city buses, group buses, school buses, van, electric vehicles, and group buses, as well as negative pressure ambulances. Zhongtong Bus Holding Co.,LTD offers its products under Navigator, Sparkling, Cruise, Compass, Magnate, Spring, Elegance, Fashion, BRT, Luxury Business, and TOP bran… Read more

Zhongtong Bus Holding Co Ltd (000957) - Total Liabilities

Latest total liabilities as of September 2025: CN¥6.34 Billion CNY

Based on the latest financial reports, Zhongtong Bus Holding Co Ltd (000957) has total liabilities worth CN¥6.34 Billion CNY 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.

Zhongtong Bus Holding Co Ltd - Total Liabilities Trend (1996–2024)

This chart illustrates how Zhongtong Bus Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Zhongtong Bus Holding Co Ltd Competitors by Total Liabilities

The table below lists competitors of Zhongtong Bus Holding Co Ltd ranked by their total liabilities.

Liability Composition Analysis (1996–2024)

This chart breaks down Zhongtong Bus Holding 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.27 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 2.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 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 Zhongtong Bus Holding Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhongtong Bus Holding Co Ltd (1996–2024)

The table below shows the annual total liabilities of Zhongtong Bus Holding Co Ltd from 1996 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥5.22 Billion -9.59%
2023-12-31 CN¥5.78 Billion -13.83%
2022-12-31 CN¥6.71 Billion -8.35%
2021-12-31 CN¥7.32 Billion -5.17%
2020-12-31 CN¥7.71 Billion -17.33%
2019-12-31 CN¥9.33 Billion -2.14%
2018-12-31 CN¥9.54 Billion -1.09%
2017-12-31 CN¥9.64 Billion +75.41%
2016-12-31 CN¥5.50 Billion +11.81%
2015-12-31 CN¥4.92 Billion +55.80%
2014-12-31 CN¥3.16 Billion +28.41%
2013-12-31 CN¥2.46 Billion +21.60%
2012-12-31 CN¥2.02 Billion +23.06%
2011-12-31 CN¥1.64 Billion +56.59%
2010-12-31 CN¥1.05 Billion +27.26%
2009-12-31 CN¥824.04 Million -13.32%
2008-12-31 CN¥950.63 Million +10.23%
2007-12-31 CN¥862.38 Million +11.61%
2006-12-31 CN¥772.67 Million +2.91%
2005-12-31 CN¥750.80 Million -9.76%
2004-12-31 CN¥831.99 Million +38.65%
2003-12-31 CN¥600.06 Million +45.25%
2002-12-31 CN¥413.13 Million +57.46%
2001-12-31 CN¥262.36 Million +15.29%
2000-12-31 CN¥227.57 Million -14.53%
1999-12-31 CN¥266.25 Million +13.32%
1998-12-31 CN¥234.96 Million +28.47%
1997-12-31 CN¥182.90 Million +37.49%
1996-12-31 CN¥133.03 Million --