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¥598.72 Million CNY (≈ $87.61 Million USD) as of September 2025. 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. Explore cash efficiency ratio of Zhongnanhong Culture Group Co Ltd to assess how effectively this company generates cash.
Zhongnanhong Culture Group Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Zhongnanhong Culture Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Zhongnanhong Culture Group Co Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Tamilnad Mercantile Bank Limited
NSE:TMB
|
India | Rs609.14 Billion |
|
Japfa Comfeed Indonesia Tbk
JK:JPFA
|
Indonesia | Rp19.31 Trillion |
|
Guangdong Haomei New Material Co Lt
SHE:002988
|
China | CN¥3.98 Billion |
|
JK Tyre & Industries Limited
NSE:JKTYRE
|
India | Rs97.23 Billion |
|
Sharplink Gaming Ltd
NASDAQ:SBET
|
USA | $12.75 Million |
|
Prudent Corporate Advisory Services Limited
NSE:PRUDENT
|
India | Rs2.57 Billion |
|
Guangdong South New Media Co Ltd
SHE:300770
|
China | CN¥1.16 Billion |
|
Origin Bancorp, Inc.
NYSE:OBK
|
USA | $8.48 Billion |
Liability Composition Analysis (2007–2024)
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 | 4.46 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 (2007–2024)
The table below shows the annual total liabilities of Zhongnanhong Culture Group Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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