Zhongtong Bus Holding Co Ltd (000957) - Total Liabilities
Based on the latest financial reports, Zhongtong Bus Holding Co Ltd (000957) has total liabilities worth CN¥6.34 Billion CNY (≈ $928.38 Million USD) 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. Explore 000957 cash generation efficiency to assess how effectively this company generates cash.
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. Check Zhongtong Bus Holding Co Ltd (000957) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Turk Tuborg Bira ve Malt Sanayi AS
IS:TBORG
|
Turkey | TL20.65 Billion |
|
Medikaloka Hermina PT
JK:HEAL
|
Indonesia | Rp4.91 Trillion |
|
Helia Group Ltd
AU:HLI
|
Australia | AU$1.85 Billion |
|
Paradise Co. Ltd
KQ:034230
|
Korea | ₩1.78 Trillion |
|
Sinar Mas Agro Resources and Technology Tbk PT
JK:SMAR
|
Indonesia | Rp24.52 Trillion |
|
Chengdu Hongqi Chain Co Ltd
SHE:002697
|
China | CN¥3.74 Billion |
|
Ina Invest Holding AG
SW:INA
|
Switzerland | CHF479.89 Million |
|
Wuxi ETEK Microelectronics Co Ltd
SHG:688601
|
China | CN¥141.44 Million |
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. For the full company profile including market capitalisation, see Zhongtong Bus Holding Co Ltd (000957) market capitalisation.
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 ≈ $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. 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