Zhongli Science and Technology Group Co Ltd (002309) - 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.
Zhongli Science and Technology Group Co Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how Zhongli Science and Technology Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Zhongli Science and Technology Group Co (002309) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Cardinal Energy Ltd
TO:CJ
|
Canada | CA$469.85 Million |
|
Companhia Siderúrgica Nacional
SA:CSNA3
|
Brazil | R$83.47 Billion |
|
Indegene Ltd
NSE:INDGN
|
India | Rs14.82 Billion |
|
Ningbo Menovo Pharm Co Ltd
SHG:603538
|
China | CN¥2.10 Billion |
|
Odontoprev S.A
SA:ODPV3
|
Brazil | R$958.26 Million |
|
CONSUN PHARMAC.GR.HD -10
F:C1P
|
Germany | €1.57 Billion |
|
Beijing Gehua CATV Network Co Ltd
SHG:600037
|
China | CN¥2.84 Billion |
|
Jaiprakash Power Ventures Limited
NSE:JPPOWER
|
India | Rs52.25 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 full company profile including market capitalisation, see market value of Zhongli Science and Technology Group Co .
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
-- |
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