Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) - Total Liabilities

Latest as of March 2026: CN¥2.40 Billion CNY ≈ $351.06 Million USD

Based on the latest financial reports, Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) has total liabilities worth CN¥2.40 Billion CNY (≈ $351.06 Million 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. Explore 000970 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Beijing Zhong Ke San Huan High-Tech Co Ltd - Total Liabilities Trend (1997–2025)

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. For the complete balance sheet picture, see 000970 total assets.

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
ADMA Biologics Inc NASDAQ:ADMA	USA	$276.00 Million
Elekta AB (publ) ST:EKTA-B	Sweden	Skr19.67 Billion
HORNBACH Baumarkt AG HM:HBM	Germany	€2.65 Billion
Guangdong Goworld Co Ltd SHE:000823	China	CN¥2.66 Billion
Sunrun Inc NASDAQ:RUN	USA	$18.15 Billion
NFI Group Inc TO:NFI	Canada	CA$2.61 Billion
Shaanxi Huaqin Technology Industry Co. Ltd. A SHG:688281	China	CN¥1.66 Billion
Northwest Natural Gas Co NYSE:NWN	USA	$4.84 Billion

Liability Composition Analysis (1997–2025)

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. See Beijing Zhong Ke San Huan High-Tech Co L (000970) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.24	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	0.37	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.24	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 (1997–2025)

The table below shows the annual total liabilities of Beijing Zhong Ke San Huan High-Tech Co Ltd from 1997 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥-7.44 Billion ≈ $-1.09 Billion	-373.77%
2024-12-31	CN¥2.72 Billion ≈ $397.50 Million	-20.29%
2023-12-31	CN¥3.41 Billion ≈ $498.66 Million	-16.77%
2022-12-31	CN¥4.09 Billion ≈ $599.13 Million	+22.65%
2021-12-31	CN¥3.34 Billion ≈ $488.48 Million	+106.80%
2020-12-31	CN¥1.61 Billion ≈ $236.21 Million	+49.07%
2019-12-31	CN¥1.08 Billion ≈ $158.46 Million	+2.96%
2018-12-31	CN¥1.05 Billion ≈ $153.90 Million	-0.80%
2017-12-31	CN¥1.06 Billion ≈ $155.14 Million	+41.92%
2016-12-31	CN¥747.05 Million ≈ $109.32 Million	+0.77%
2015-12-31	CN¥741.34 Million ≈ $108.48 Million	-27.09%
2014-12-31	CN¥1.02 Billion ≈ $148.79 Million	-17.98%
2013-12-31	CN¥1.24 Billion ≈ $181.41 Million	-6.35%
2012-12-31	CN¥1.32 Billion ≈ $193.71 Million	-43.16%
2011-12-31	CN¥2.33 Billion ≈ $340.79 Million	+117.51%
2010-12-31	CN¥1.07 Billion ≈ $156.67 Million	+17.96%
2009-12-31	CN¥907.68 Million ≈ $132.82 Million	-10.76%
2008-12-31	CN¥1.02 Billion ≈ $148.84 Million	-6.62%
2007-12-31	CN¥1.09 Billion ≈ $159.40 Million	-0.30%
2006-12-31	CN¥1.09 Billion ≈ $159.87 Million	+17.43%
2005-12-31	CN¥930.37 Million ≈ $136.14 Million	+41.01%
2004-12-31	CN¥659.81 Million ≈ $96.55 Million	+59.84%
2003-12-31	CN¥412.78 Million ≈ $60.40 Million	+35.89%
2002-12-31	CN¥303.76 Million ≈ $44.45 Million	+62.37%
2001-12-31	CN¥187.08 Million ≈ $27.38 Million	+30.28%
2000-12-31	CN¥143.59 Million ≈ $21.01 Million	+3.20%
1999-12-31	CN¥139.14 Million ≈ $20.36 Million	+38.18%
1998-12-31	CN¥100.69 Million ≈ $14.73 Million	+1.77%
1997-12-31	CN¥98.94 Million ≈ $14.48 Million	--

About Beijing Zhong Ke San Huan High-Tech Co Ltd

SHE:000970 China Electronic Components

Market Cap

$2.04 Billion

CN¥13.91 Billion CNY

Market Cap Rank

#6140 Global

#1183 in China

Share Price

CN¥11.44

Change (1 day)

+2.33%

52-Week Range

CN¥11.02 - CN¥16.55

All Time High

CN¥20.99