Zhongli Science and Technology Group Co Ltd Total Liabilities
Zhongli Science and Technology Group Co Ltd total liabilities. Based on the latest financial reports, Zhongli Science and Technology Group Co Ltd (002309) has total liabilities worth CN¥2.91 Billion CNY (≈ $426.08 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. Check financial resilience of Zhongli Science and Technology Group Co to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zhongli Science and Technology Group Co Ltd (2006–2025)
Total liabilities of Zhongli Science and Technology Group Co Ltd from 2006 to 2025. This chart illustrates how Zhongli Science and Technology Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
Zhongli Science and Technology Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhongli Science and Technology Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466
|
China | CN¥2.48 Billion |
|
EFORT Intelligent Equipment Co Ltd
SHG:688165
|
China | CN¥2.09 Billion |
|
Gelex Group JSC
VN:GEX
|
Vietnam | ₫53.08 Trillion |
|
Snowsky Salt Industry Group Co Ltd
SHG:600929
|
China | CN¥4.02 Billion |
|
Xpel Inc
NASDAQ:XPEL
|
USA | $113.84 Million |
|
Wenzhou Yihua Connector Co Ltd
SHE:002897
|
China | CN¥4.27 Billion |
|
Fermi Inc.
NASDAQ:FRMI
|
USA | $731.48 Million |
|
Palfinger AG
VI:PAL
|
Austria | €1.23 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Zhongli Science and Technology Group 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 002309 current and non-current assets.
Liquidity & Leverage Metrics
Zhongli Science and Technology Group Co Ltd Total Liabilities Ratios Explained
Zhongli Science and Technology Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.53 | 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 | 1.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Zhongli Science and Technology Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhongli Science and Technology Group Co Ltd (2006–2025)
The table below shows the annual total liabilities of Zhongli Science and Technology Group Co Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥2.78 Billion ≈ $407.13 Million |
-32.34% |
| 2024-12-31 | CN¥4.11 Billion ≈ $601.71 Million |
-50.32% |
| 2023-12-31 | CN¥8.28 Billion ≈ $1.21 Billion |
-3.43% |
| 2022-12-31 | CN¥8.57 Billion ≈ $1.25 Billion |
-28.34% |
| 2021-12-31 | CN¥11.96 Billion ≈ $1.75 Billion |
+12.63% |
| 2020-12-31 | CN¥10.62 Billion ≈ $1.55 Billion |
-16.67% |
| 2019-12-31 | CN¥12.74 Billion ≈ $1.86 Billion |
-23.38% |
| 2018-12-31 | CN¥16.63 Billion ≈ $2.43 Billion |
-26.30% |
| 2017-12-31 | CN¥22.57 Billion ≈ $3.30 Billion |
+18.51% |
| 2016-12-31 | CN¥19.04 Billion ≈ $2.79 Billion |
+21.44% |
| 2015-12-31 | CN¥15.68 Billion ≈ $2.29 Billion |
+31.44% |
| 2014-12-31 | CN¥11.93 Billion ≈ $1.75 Billion |
-0.73% |
| 2013-12-31 | CN¥12.02 Billion ≈ $1.76 Billion |
+32.22% |
| 2012-12-31 | CN¥9.09 Billion ≈ $1.33 Billion |
+88.90% |
| 2011-12-31 | CN¥4.81 Billion ≈ $704.08 Million |
+426.14% |
| 2010-12-31 | CN¥914.49 Million ≈ $133.82 Million |
+96.88% |
| 2009-12-31 | CN¥464.50 Million ≈ $67.97 Million |
-26.71% |
| 2008-12-31 | CN¥633.79 Million ≈ $92.74 Million |
-3.15% |
| 2007-12-31 | CN¥654.41 Million ≈ $95.76 Million |
-10.93% |
| 2006-12-31 | CN¥734.73 Million ≈ $107.51 Million |
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About Zhongli Science and Technology Group Co Ltd
Jiangsu Zhongli Group Co.,Ltd manufactures and sells cables and photovoltaic products in China and internationally. It operates through cable and photovoltaic segments. It provides power, wind, control, data, marine, mine, rail transit, photoelectric composite, electronic line of certification, automobile, board coaxial, communication, and aluminum alloy cables, as well as overhead conductors and… Read more