Shanghai Zhezhong Construction Co Ltd (002346) - 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. Also explore net asset growth rate of Shanghai Zhezhong Construction Co Ltd to track the company's year-over-year net asset growth rate.
Shanghai Zhezhong Construction Co Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how Shanghai Zhezhong Construction Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Kontron AG
VI:KTN
|
Austria | €1.01 Billion |
|
ADIENT PLC DL-001
F:18I
|
Germany | €6.68 Billion |
|
Prosegur
MC:PSG
|
Spain | €3.69 Billion |
|
General American Investors Closed Fund
NYSE:GAM
|
USA | $17.73 Million |
|
China Publishing & Media Hldg
SHG:601949
|
China | CN¥5.06 Billion |
|
UroGen Pharma Ltd
NASDAQ:URGN
|
USA | $377.94 Million |
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥1.19 Billion |
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
|
China | CN¥119.49 Million |
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 full company profile including market capitalisation, see Shanghai Zhezhong Construction Co Ltd (002346) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 medium voltage switchgears, low voltage switch boxs, cabinet terminals, outdoor box substations, and components. The company was formerly known as Shanghai Zhezhong Construction Co., Ltd. and changed its name to Shanghai Zhezhong Group Co., Ltd. in March 2015. Shanghai Zhezhong Group Co.,Ltd was found… Read more