ZYNP Corp (002448) - Total Liabilities

Latest as of March 2026: CN¥2.39 Billion CNY ≈ $349.24 Million USD

Based on the latest financial reports, ZYNP Corp (002448) has total liabilities worth CN¥2.39 Billion CNY (≈ $349.24 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.

ZYNP Corp - Total Liabilities Trend (2005–2025)

This chart illustrates how ZYNP Corp's total liabilities have evolved over time, based on quarterly financial data. See ZYNP Corp (002448) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

ZYNP Corp Competitors by Total Liabilities

The table below lists competitors of ZYNP Corp ranked by their total liabilities.

Company Country Total Liabilities
Shijiazhuang Kelin Elec Co
SHG:603050
China CN¥3.11 Billion
PLAYTIKA HOLDING DL-01
F:8II
Germany €4.13 Billion
Fujian Qingshan Paper Industry Co Ltd
SHG:600103
China CN¥1.66 Billion
Zhejiang Chenfeng Science and Technology Co Ltd Class A
SHG:603685
China CN¥1.85 Billion
Radware Ltd
NASDAQ:RDWR
USA $288.23 Million
ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD
SHE:002284
China CN¥5.10 Billion
Da An Gene Co Ltd of Sun Yat-Sen University
SHE:002030
China CN¥1.07 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down ZYNP Corp'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 how much is ZYNP Corp worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.11 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 0.61 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 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 ZYNP Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ZYNP Corp (2005–2025)

The table below shows the annual total liabilities of ZYNP Corp from 2005 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥2.36 Billion
≈ $345.79 Million
+24.46%
2024-12-31 CN¥1.90 Billion
≈ $277.84 Million
-3.01%
2023-12-31 CN¥1.96 Billion
≈ $286.46 Million
+8.78%
2022-12-31 CN¥1.80 Billion
≈ $263.33 Million
-12.35%
2021-12-31 CN¥2.05 Billion
≈ $300.44 Million
+1.25%
2020-12-31 CN¥2.03 Billion
≈ $296.73 Million
+35.47%
2019-12-31 CN¥1.50 Billion
≈ $219.03 Million
+6.73%
2018-12-31 CN¥1.40 Billion
≈ $205.22 Million
+1.42%
2017-12-31 CN¥1.38 Billion
≈ $202.35 Million
+163.16%
2016-12-31 CN¥525.45 Million
≈ $76.89 Million
-2.48%
2015-12-31 CN¥538.79 Million
≈ $78.84 Million
-5.99%
2014-12-31 CN¥573.12 Million
≈ $83.87 Million
+3.27%
2013-12-31 CN¥554.97 Million
≈ $81.21 Million
+56.80%
2012-12-31 CN¥353.92 Million
≈ $51.79 Million
-17.84%
2011-12-31 CN¥430.76 Million
≈ $63.03 Million
+23.42%
2010-12-31 CN¥349.03 Million
≈ $51.07 Million
-13.08%
2009-12-31 CN¥401.57 Million
≈ $58.76 Million
-6.80%
2008-12-31 CN¥430.88 Million
≈ $63.05 Million
+3.41%
2007-12-31 CN¥416.68 Million
≈ $60.97 Million
+2.66%
2006-12-31 CN¥405.89 Million
≈ $59.39 Million
+5.80%
2005-12-31 CN¥383.63 Million
≈ $56.14 Million
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About ZYNP Corp

SHE:002448 China Auto Parts
Market Cap
$1.14 Billion
CN¥7.80 Billion CNY
Market Cap Rank
#8492 Global
#2091 in China
Share Price
CN¥13.25
Change (1 day)
+0.68%
52-Week Range
CN¥7.81 - CN¥17.91
All Time High
CN¥17.91
About

ZYNP Corporation designs, develops, manufactures, tests, and supplies cylinder liners and power piston assembly systems in China and internationally. The company offers cylinder liners for the passenger car, commercial vehicle, construction machinery, agricultural machinery, shipbuilding, garden machinery, air compressor, military, and other power fields. It also engages in design, production, an… Read more