Zhongnanhong Culture Group Co Ltd (002445) - 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. Also explore how fast is Zhongnanhong Culture Group Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Zhongnanhong Culture Group Co Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Zhongnanhong Culture Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002445 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Shanxi Sanwei Group Co Ltd
SHE:000755
|
China | CN¥6.66 Billion |
|
Intracom Constructions Societe Anonyme Technical and Steel Constructions
AT:INKAT
|
Greece | €1.27 Billion |
|
Sopharma AD
WAR:SPH
|
Poland | zł1.04 Billion |
|
Shelly Group SE
XETRA:SLYG
|
Germany | €49.19 Million |
|
Teekay Corporation
NYSE:TK
|
USA | $197.47 Million |
|
Shanghai Industrial Development Co Ltd
SHG:600748
|
China | CN¥17.29 Billion |
|
Metals X Ltd
AU:MLX
|
Australia | AU$76.26 Million |
|
Cyient Limited
NSE:CYIENT
|
India | Rs21.61 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 full company profile including market capitalisation, see market value of Zhongnanhong Culture Group Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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