Shanghai Zhezhong Construction Co Ltd Total Liabilities
Shanghai Zhezhong Construction Co Ltd total liabilities. Based on the latest financial reports, Shanghai Zhezhong Construction Co Ltd (002346) has total liabilities worth CN¥1.34 Billion CNY (≈ $195.92 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 Shanghai Zhezhong Construction Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shanghai Zhezhong Construction Co Ltd (2006–2025)
Total liabilities of Shanghai Zhezhong Construction Co Ltd from 2006 to 2025. This chart illustrates how Shanghai Zhezhong Construction Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 002346 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Shanghai Zhezhong Construction Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai Zhezhong Construction Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pexa Group Ltd
AU:PXA
|
Australia | AU$502.68 Million |
|
Total Energy Services Inc.
TO:TOT
|
Canada | CA$446.23 Million |
|
Macquarie Technology Group Ltd
AU:MAQ
|
Australia | AU$292.18 Million |
|
BlackRock Credit Allocation Income Trust
NYSE:BTZ
|
USA | $711.43 Million |
|
Redcare Pharmacy NV
XETRA:RDC
|
Germany | €710.10 Million |
|
Sedlmayr Grund und Immobilien AG
F:SPB
|
Germany | €980.61 Million |
|
Jiangsu Chengxing Phosph-Chemical Co Ltd
SHG:600078
|
China | CN¥3.18 Billion |
|
Beijing Sun Novo Pharmaceutical Research Co Ltd
SHG:688621
|
China | CN¥1.03 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Shanghai Zhezhong Construction 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 002346 total assets.
Liquidity & Leverage Metrics
Shanghai Zhezhong Construction Co Ltd Total Liabilities Ratios Explained
Shanghai Zhezhong Construction Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Shanghai Zhezhong Construction Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Zhezhong Construction Co Ltd (2006–2025)
The table below shows the annual total liabilities of Shanghai Zhezhong Construction Co Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.25 Billion ≈ $182.38 Million |
+16.03% |
| 2024-12-31 | CN¥1.07 Billion ≈ $157.18 Million |
-26.74% |
| 2023-12-31 | CN¥1.47 Billion ≈ $214.54 Million |
+6.67% |
| 2022-12-31 | CN¥1.37 Billion ≈ $201.12 Million |
-14.59% |
| 2021-12-31 | CN¥1.61 Billion ≈ $235.47 Million |
+160.70% |
| 2020-12-31 | CN¥617.25 Million ≈ $90.32 Million |
-30.53% |
| 2019-12-31 | CN¥888.50 Million ≈ $130.02 Million |
+82.62% |
| 2018-12-31 | CN¥486.54 Million ≈ $71.20 Million |
+44.38% |
| 2017-12-31 | CN¥336.98 Million ≈ $49.31 Million |
+19.22% |
| 2016-12-31 | CN¥282.66 Million ≈ $41.36 Million |
-44.81% |
| 2015-12-31 | CN¥512.18 Million ≈ $74.95 Million |
+11.83% |
| 2014-12-31 | CN¥457.99 Million ≈ $67.02 Million |
+687.24% |
| 2013-12-31 | CN¥58.18 Million ≈ $8.51 Million |
-64.39% |
| 2012-12-31 | CN¥163.39 Million ≈ $23.91 Million |
+40.42% |
| 2011-12-31 | CN¥116.36 Million ≈ $17.03 Million |
+28.46% |
| 2010-12-31 | CN¥90.58 Million ≈ $13.25 Million |
-24.34% |
| 2009-12-31 | CN¥119.72 Million ≈ $17.52 Million |
-21.35% |
| 2008-12-31 | CN¥152.22 Million ≈ $22.27 Million |
-23.57% |
| 2007-12-31 | CN¥199.15 Million ≈ $29.14 Million |
+10.21% |
| 2006-12-31 | CN¥180.70 Million ≈ $26.44 Million |
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About Shanghai Zhezhong Construction Co Ltd
Shanghai Zhezhong Group Co.,Ltd manufactures and sells sets of switchgears in China. It provides Power transmission and distribution equipment; and involved in the investment management and gas- fired power generation activities. It serves power grids, industrial manufacturing, civil buildings, rail transit, airport hubs, and other sectors. The company was formerly known as Shanghai Zhezhong Cons… Read more