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

Latest as of September 2025: CN¥3.09 Billion CNY ≈ $452.58 Million USD

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 (≈ $452.58 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 000970 cash flow conversion to assess how effectively this company generates cash.

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. Check financial resilience of Beijing Zhong Ke San Huan High-Tech Co L to evaluate the company's liquid asset resilience ratio.

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
Xizi Clean Energy Equipment Manufacturing Co Ltd SHE:002534	China	CN¥8.95 Billion
Huada Automotive Tech Corp Ltd SHG:603358	China	CN¥3.29 Billion
Longshine Technology Co Ltd SHE:300682	China	CN¥2.29 Billion
Ströer SE & Co. KGaA F:SAX	Germany	€2.39 Billion
HUTCHMED (China) Limited F:H7T1	Germany	€534.02 Million
Sichuan Anning Iron and Titanium Co SHE:002978	China	CN¥8.09 Billion
Roshow Technology Co Ltd SHE:002617	China	CN¥4.22 Billion
Triumph Science & Technology Co Ltd SHG:600552	China	CN¥7.32 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. 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	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 ≈ $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

$2.15 Billion

CN¥14.69 Billion CNY

Market Cap Rank

#5994 Global

#1288 in China

Share Price

CN¥12.08

Change (1 day)

-0.49%

52-Week Range

CN¥10.72 - CN¥15.85

All Time High

CN¥20.99