Zhongtong Bus Holding Co Ltd Total Liabilities
Zhongtong Bus Holding Co Ltd total liabilities. Based on the latest financial reports, Zhongtong Bus Holding Co Ltd (000957) has total liabilities worth CN¥6.75 Billion CNY (≈ $987.10 Million USD) as of June 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 asset resilience ratio of Zhongtong Bus Holding Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zhongtong Bus Holding Co Ltd (1996–2025)
Total liabilities of Zhongtong Bus Holding Co Ltd from 1996 to 2025. This chart illustrates how Zhongtong Bus Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 000957 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Haohai Biological Tech Co
SHG:688366
|
China | CN¥1.23 Billion |
|
Atlantic China Welding Consumables Inc
SHG:600558
|
China | CN¥727.16 Million |
|
GR Engineering Services Ltd
AU:GNG
|
Australia | AU$137.81 Million |
|
VIX Securities JSC
VN:VIX
|
Vietnam | ₫8.01 Trillion |
|
Guangzhou Pearl River Piano Group Co Ltd
SHE:002678
|
China | CN¥594.22 Million |
|
Zhejiang Tony Electronic Co Ltd
SHG:603595
|
China | CN¥3.24 Billion |
|
Douglas AG
XETRA:DOU
|
Germany | €3.70 Billion |
|
SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962
|
China | CN¥1.16 Billion |
Liability Composition Analysis (1996–2025)
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. For the complete balance sheet picture, see 000957 current and non-current assets.
Liquidity & Leverage Metrics
Zhongtong Bus Holding Co Ltd Total Liabilities Ratios Explained
Zhongtong Bus Holding Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.31 | 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 | 2.00 | 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 (1996–2025)
The table below shows the annual total liabilities of Zhongtong Bus Holding Co Ltd from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥6.74 Billion ≈ $985.75 Million |
+28.96% |
| 2024-12-31 | CN¥5.22 Billion ≈ $764.36 Million |
-9.59% |
| 2023-12-31 | CN¥5.78 Billion ≈ $845.47 Million |
-13.83% |
| 2022-12-31 | CN¥6.71 Billion ≈ $981.21 Million |
-8.35% |
| 2021-12-31 | CN¥7.32 Billion ≈ $1.07 Billion |
-5.17% |
| 2020-12-31 | CN¥7.71 Billion ≈ $1.13 Billion |
-17.33% |
| 2019-12-31 | CN¥9.33 Billion ≈ $1.37 Billion |
-2.14% |
| 2018-12-31 | CN¥9.54 Billion ≈ $1.40 Billion |
-1.09% |
| 2017-12-31 | CN¥9.64 Billion ≈ $1.41 Billion |
+75.41% |
| 2016-12-31 | CN¥5.50 Billion ≈ $804.32 Million |
+11.81% |
| 2015-12-31 | CN¥4.92 Billion ≈ $719.38 Million |
+55.80% |
| 2014-12-31 | CN¥3.16 Billion ≈ $461.72 Million |
+28.41% |
| 2013-12-31 | CN¥2.46 Billion ≈ $359.57 Million |
+21.60% |
| 2012-12-31 | CN¥2.02 Billion ≈ $295.70 Million |
+23.06% |
| 2011-12-31 | CN¥1.64 Billion ≈ $240.29 Million |
+56.59% |
| 2010-12-31 | CN¥1.05 Billion ≈ $153.46 Million |
+27.26% |
| 2009-12-31 | CN¥824.04 Million ≈ $120.58 Million |
-13.32% |
| 2008-12-31 | CN¥950.63 Million ≈ $139.11 Million |
+10.23% |
| 2007-12-31 | CN¥862.38 Million ≈ $126.19 Million |
+11.61% |
| 2006-12-31 | CN¥772.67 Million ≈ $113.07 Million |
+2.91% |
| 2005-12-31 | CN¥750.80 Million ≈ $109.86 Million |
-9.76% |
| 2004-12-31 | CN¥831.99 Million ≈ $121.75 Million |
+38.65% |
| 2003-12-31 | CN¥600.06 Million ≈ $87.81 Million |
+45.25% |
| 2002-12-31 | CN¥413.13 Million ≈ $60.45 Million |
+57.46% |
| 2001-12-31 | CN¥262.36 Million ≈ $38.39 Million |
+15.29% |
| 2000-12-31 | CN¥227.57 Million ≈ $33.30 Million |
-14.53% |
| 1999-12-31 | CN¥266.25 Million ≈ $38.96 Million |
+13.32% |
| 1998-12-31 | CN¥234.96 Million ≈ $34.38 Million |
+28.47% |
| 1997-12-31 | CN¥182.90 Million ≈ $26.76 Million |
+37.49% |
| 1996-12-31 | CN¥133.03 Million ≈ $19.47 Million |
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About Zhongtong Bus Holding Co Ltd
Zhongtong Bus Holding Co.,LTD engages in the manufacture and sale of buses in China. It offers tourists buses, public buses, highway passenger bus, corporate shuttle buses, school bus, logistics, vehicle, RV, and special vehicles and provides marketing services. Zhongtong Bus Holding Co.,LTD was formerly known as Zhongtong Bus Co.,Ltd. and changed its name to Zhongtong Bus Holding Co.,LTD in June… Read more