Zhongnanhong Culture Group Co Ltd Total Liabilities
Zhongnanhong Culture Group Co Ltd total liabilities. Based on the latest financial reports, Zhongnanhong Culture Group Co Ltd (002445) has total liabilities worth CN¥540.62 Million CNY (≈ $79.11 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 Zhongnanhong Culture Group Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zhongnanhong Culture Group Co Ltd (2007–2025)
Total liabilities of Zhongnanhong Culture Group Co Ltd from 2007 to 2025. This chart illustrates how Zhongnanhong Culture Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 002445 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Zhongnanhong Culture Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhongnanhong Culture Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BioPharma Credit PLC
LSE:BPCR
|
UK | $7.49 Million |
|
Guangdong Anda Automation Solutions Co. Ltd. A
SHG:688125
|
China | CN¥758.38 Million |
|
Fujian Dongbai Group Co Ltd
SHG:600693
|
China | CN¥10.14 Billion |
|
Gielda Papierow Wartosciowych w Warszawie SA
WAR:GPW
|
Poland | zł231.17 Million |
|
Bellring Brands LLC
NYSE:BRBR
|
USA | $1.52 Billion |
|
Shenzhen Fine Made Electronics Group Co Ltd
SHE:300671
|
China | CN¥1.17 Billion |
|
Growthpoint Properties Australia
AU:GOZ
|
Australia | AU$2.12 Billion |
|
Old Second Bancorp Inc
NASDAQ:OSBC
|
USA | $5.96 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Zhongnanhong Culture 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 balance sheet size of Zhongnanhong Culture Group Co Ltd.
Liquidity & Leverage Metrics
Zhongnanhong Culture Group Co Ltd Total Liabilities Ratios Explained
Zhongnanhong Culture Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.30 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Zhongnanhong Culture Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhongnanhong Culture Group Co Ltd (2007–2025)
The table below shows the annual total liabilities of Zhongnanhong Culture Group Co Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥605.68 Million ≈ $88.63 Million |
+5.11% |
| 2024-12-31 | CN¥576.24 Million ≈ $84.32 Million |
+27.75% |
| 2023-12-31 | CN¥451.06 Million ≈ $66.00 Million |
-38.45% |
| 2022-12-31 | CN¥732.82 Million ≈ $107.23 Million |
-1.67% |
| 2021-12-31 | CN¥745.24 Million ≈ $109.05 Million |
+55.35% |
| 2020-12-31 | CN¥479.71 Million ≈ $70.20 Million |
-82.16% |
| 2019-12-31 | CN¥2.69 Billion ≈ $393.52 Million |
-8.72% |
| 2018-12-31 | CN¥2.95 Billion ≈ $431.12 Million |
-13.90% |
| 2017-12-31 | CN¥3.42 Billion ≈ $500.72 Million |
+30.25% |
| 2016-12-31 | CN¥2.63 Billion ≈ $384.43 Million |
+76.04% |
| 2015-12-31 | CN¥1.49 Billion ≈ $218.37 Million |
+1.46% |
| 2014-12-31 | CN¥1.47 Billion ≈ $215.24 Million |
+8.35% |
| 2013-12-31 | CN¥1.36 Billion ≈ $198.65 Million |
+25.25% |
| 2012-12-31 | CN¥1.08 Billion ≈ $158.60 Million |
+19.27% |
| 2011-12-31 | CN¥908.75 Million ≈ $132.98 Million |
+262.67% |
| 2010-12-31 | CN¥250.57 Million ≈ $36.67 Million |
-4.60% |
| 2009-12-31 | CN¥262.64 Million ≈ $38.43 Million |
-31.86% |
| 2008-12-31 | CN¥385.43 Million ≈ $56.40 Million |
+76.86% |
| 2007-12-31 | CN¥217.93 Million ≈ $31.89 Million |
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About Zhongnanhong Culture Group Co Ltd
Jiangyin Zhongnan Heavy Industries Co.,Ltd engages in the production and sale of metal pipe fittings, flanges, pipe systems, and pressure vessels primarily in China. It operates in three segments: Metal products, Cultural Media, and Photovoltaic Power. The Metal products segment is involved in production and sale of metal products. The Cultural Media segment engages in investment, planning, produ… Read more