China Zhonghua Geotechnical Engineering Co Ltd (002542) - Total Liabilities

Latest as of March 2026: CN¥4.60 Billion CNY ≈ $672.97 Million USD

Based on the latest financial reports, China Zhonghua Geotechnical Engineering Co Ltd (002542) has total liabilities worth CN¥4.60 Billion CNY (≈ $672.97 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. Explore 002542 long-term investment intensity to see how much of total assets are deployed in long-term investments.

China Zhonghua Geotechnical Engineering Co Ltd - Total Liabilities Trend (2007–2025)

This chart illustrates how China Zhonghua Geotechnical Engineering Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see China Zhonghua Geotechnical Engineering total assets.

China Zhonghua Geotechnical Engineering Co Ltd Competitors by Total Liabilities

The table below lists competitors of China Zhonghua Geotechnical Engineering Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Sinopec Shandong Taishan Petroleum Co Ltd SHE:000554	China	CN¥314.56 Million
Shenyang Brilliant Elevator Group Co Ltd SHE:002689	China	CN¥656.17 Million
Traffic Control Technology Co Ltd SHG:688015	China	CN¥3.38 Billion
Nam Long Investment Corp VN:NLG	Vietnam	₫14.00 Trillion
Doubledown Interactive Co Ltd NASDAQ:DDI	USA	$90.13 Million
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A SHE:301309	China	CN¥183.63 Million
Deva Holding AS IS:DEVA	Turkey	TL9.02 Billion
Hi-Trend Tech(Shanghai)Co Ltd SHG:688391	China	CN¥189.63 Million

Liability Composition Analysis (2007–2025)

This chart breaks down China Zhonghua Geotechnical Engineering 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. See China Zhonghua Geotechnical Engineering net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.78	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	-28.44	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.04	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 China Zhonghua Geotechnical Engineering Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for China Zhonghua Geotechnical Engineering Co Ltd (2007–2025)

The table below shows the annual total liabilities of China Zhonghua Geotechnical Engineering Co Ltd from 2007 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥4.88 Billion ≈ $713.64 Million	-6.68%
2024-12-31	CN¥5.23 Billion ≈ $764.75 Million	-14.17%
2023-12-31	CN¥6.09 Billion ≈ $891.01 Million	+10.96%
2022-12-31	CN¥5.49 Billion ≈ $802.97 Million	-15.12%
2021-12-31	CN¥6.46 Billion ≈ $946.03 Million	-0.60%
2020-12-31	CN¥6.50 Billion ≈ $951.71 Million	+33.79%
2019-12-31	CN¥4.86 Billion ≈ $711.32 Million	+5.32%
2018-12-31	CN¥4.62 Billion ≈ $675.36 Million	+36.81%
2017-12-31	CN¥3.37 Billion ≈ $493.63 Million	+40.73%
2016-12-31	CN¥2.40 Billion ≈ $350.77 Million	+16.49%
2015-12-31	CN¥2.06 Billion ≈ $301.13 Million	+53.00%
2014-12-31	CN¥1.35 Billion ≈ $196.82 Million	+707.98%
2013-12-31	CN¥166.47 Million ≈ $24.36 Million	+19.46%
2012-12-31	CN¥139.35 Million ≈ $20.39 Million	+84.54%
2011-12-31	CN¥75.52 Million ≈ $11.05 Million	+9.09%
2010-12-31	CN¥69.22 Million ≈ $10.13 Million	-2.43%
2009-12-31	CN¥70.94 Million ≈ $10.38 Million	+3.15%
2008-12-31	CN¥68.78 Million ≈ $10.06 Million	+26.83%
2007-12-31	CN¥54.23 Million ≈ $7.94 Million	--

About China Zhonghua Geotechnical Engineering Co Ltd

SHE:002542 China Engineering & Construction

Market Cap

$444.01 Million

CN¥3.03 Billion CNY

Market Cap Rank

#12989 Global

#3853 in China

Share Price

CN¥1.68

Change (1 day)

+0.00%

52-Week Range

CN¥1.13 - CN¥4.46

All Time High

CN¥14.93