Beijing Zhong Ke San Huan High-Tech Co Ltd Total Liabilities
Beijing Zhong Ke San Huan High-Tech Co Ltd total liabilities. Based on the latest financial reports, Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) has total liabilities worth CN¥2.66 Billion CNY (≈ $389.53 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 how resilient are Beijing Zhong Ke San Huan High-Tech Co L's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Beijing Zhong Ke San Huan High-Tech Co Ltd (1997–2025)
Total liabilities of Beijing Zhong Ke San Huan High-Tech Co Ltd from 1997 to 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. Explore 000970 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Midera Food Processing Inc
NASDAQ:MFP
|
USA | $621.50 Million |
|
C Sun Manufacturing Ltd
TW:2467
|
Taiwan | NT$7.48 Billion |
|
Beijing Orient Landscape Co Ltd
SHE:002310
|
China | CN¥1.82 Billion |
|
SolarEdge Technologies Inc
NASDAQ:SEDG
|
USA | $1.85 Billion |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
China | CN¥824.39 Million |
|
C3 Ai Inc
NYSE:AI
|
USA | $179.91 Million |
|
Zhongrun Resources Investment
SHE:000506
|
China | CN¥596.93 Million |
|
Monadelphous Group Ltd
F:8MP
|
Germany | €421.77 Million |
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 complete balance sheet picture, see Beijing Zhong Ke San Huan High-Tech Co L asset portfolio.
Liquidity & Leverage Metrics
Beijing Zhong Ke San Huan High-Tech Co Ltd Total Liabilities Ratios Explained
Beijing Zhong Ke San Huan High-Tech Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.62 | 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 | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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