Beijing Zhong Ke San Huan High-Tech Co Ltd
Beijing Zhong Ke San Huan High-Tech Co., Ltd. engages in the production and sale of magnetic materials and products in China and internationally. The company offers sintered Nd-Fe-B magnets for use in the fields of transportation, energy, communications, home appliances, machinery, and medical equipment. It also provides bonded Nd-Fe-B magnets for use in the information technology industry, energ… Read more
Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) - Total Liabilities
Latest total liabilities as of September 2025: CN¥3.09 Billion CNY
Based on the latest financial reports, Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) has total liabilities worth CN¥3.09 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.
Beijing Zhong Ke San Huan High-Tech Co Ltd - Total Liabilities Trend (1997–2024)
This chart illustrates how Beijing Zhong Ke San Huan High-Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Beijing Zhong Ke San Huan High-Tech Co Ltd Competitors by Total Liabilities
The table below lists competitors of Beijing Zhong Ke San Huan High-Tech Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Befesa S.A
PINK:BFSAF
|
USA | $1.05 Billion |
|
Healthcare Services Group Inc
NASDAQ:HCSG
|
USA | $180.03 Million |
|
NCC AB ser. B
LSE:0OFP
|
UK | Skr23.58 Billion |
|
Kangwon Land
KO:035250
|
Korea | ₩729.29 Billion |
|
Kontron AG
VI:KTN
|
Austria | €1.12 Billion |
|
Kiler Holding A.S.
IS:KLRHO
|
Turkey | TL18.47 Billion |
Liability Composition Analysis (1997–2024)
This chart breaks down Beijing Zhong Ke San Huan High-Tech 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 | 2.94 | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Beijing Zhong Ke San Huan High-Tech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Zhong Ke San Huan High-Tech Co Ltd (1997–2024)
The table below shows the annual total liabilities of Beijing Zhong Ke San Huan High-Tech Co Ltd from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.72 Billion | -20.29% |
| 2023-12-31 | CN¥3.41 Billion | -16.77% |
| 2022-12-31 | CN¥4.09 Billion | +22.65% |
| 2021-12-31 | CN¥3.34 Billion | +106.80% |
| 2020-12-31 | CN¥1.61 Billion | +49.07% |
| 2019-12-31 | CN¥1.08 Billion | +2.96% |
| 2018-12-31 | CN¥1.05 Billion | -0.80% |
| 2017-12-31 | CN¥1.06 Billion | +41.92% |
| 2016-12-31 | CN¥747.05 Million | +0.77% |
| 2015-12-31 | CN¥741.34 Million | -27.09% |
| 2014-12-31 | CN¥1.02 Billion | -17.98% |
| 2013-12-31 | CN¥1.24 Billion | -6.35% |
| 2012-12-31 | CN¥1.32 Billion | -43.16% |
| 2011-12-31 | CN¥2.33 Billion | +117.51% |
| 2010-12-31 | CN¥1.07 Billion | +17.96% |
| 2009-12-31 | CN¥907.68 Million | -10.76% |
| 2008-12-31 | CN¥1.02 Billion | -6.62% |
| 2007-12-31 | CN¥1.09 Billion | -0.30% |
| 2006-12-31 | CN¥1.09 Billion | +17.43% |
| 2005-12-31 | CN¥930.37 Million | +41.01% |
| 2004-12-31 | CN¥659.81 Million | +59.84% |
| 2003-12-31 | CN¥412.78 Million | +35.89% |
| 2002-12-31 | CN¥303.76 Million | +62.37% |
| 2001-12-31 | CN¥187.08 Million | +30.28% |
| 2000-12-31 | CN¥143.59 Million | +3.20% |
| 1999-12-31 | CN¥139.14 Million | +38.18% |
| 1998-12-31 | CN¥100.69 Million | +1.77% |
| 1997-12-31 | CN¥98.94 Million | -- |