Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) - Total Liabilities
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.
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. See 000970 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
An Hui Wenergy Co Ltd
SHE:000543
|
China | CN¥44.98 Billion |
|
China Suntien Green Energy Corp Ltd
SHG:600956
|
China | CN¥58.87 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥3.34 Billion |
|
Webull Corp
NASDAQ:BULL
|
USA | $2.86 Billion |
|
Jinko Power Technology Co Ltd
SHG:601778
|
China | CN¥25.72 Billion |
|
KCC Corporation
KO:002380
|
Korea | ₩8.98 Trillion |
|
Xizi Clean Energy Equipment Manufacturing Co Ltd
SHE:002534
|
China | CN¥8.08 Billion |
|
COSCO SHIPPING Energy Transportation Co. Ltd
F:HIFH
|
Germany | €44.60 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. For the full company profile including market capitalisation, see Beijing Zhong Ke San Huan High-Tech Co L market cap and net worth.
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 |
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About Beijing Zhong Ke San Huan High-Tech Co Ltd
Beijing Zhong Ke San Huan High-Tech Co., Ltd., together with its subsidiaries, researches, develops, manufactures, and markets magnets and magnetic devices in China and internationally. The company offers sintered Nd-Fe-B magnets for transportation, energy, communications, home appliances, machinery, and medical equipment applications; bonded Nd-Fe-B magnets for information technology, energy sav… Read more