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

Latest as of September 2025: CN¥4.85 Billion CNY ≈ $710.28 Million USD

Based on the latest financial reports, China Zhonghua Geotechnical Engineering Co Ltd (002542) has total liabilities worth CN¥4.85 Billion CNY (≈ $710.28 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 002542 cash flow conversion to assess how effectively this company generates cash.

China Zhonghua Geotechnical Engineering Co Ltd - Total Liabilities Trend (2007–2024)

This chart illustrates how China Zhonghua Geotechnical Engineering Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of China Zhonghua Geotechnical Engineering to evaluate the company's liquid asset resilience ratio.

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
International Money Express Inc NASDAQ:IMXI	USA	$329.04 Million
Swedencare publ AB ST:SECARE	Sweden	Skr2.84 Billion
CCS Supply Chain Management Co Ltd SHG:600180	China	CN¥22.92 Billion
APAQ Technology Co Ltd TW:6449	Taiwan	NT$3.49 Billion
Dirui Industrial Co Ltd SHE:300396	China	CN¥889.04 Million
Shengjing Bank Co. Ltd F:6SY	Germany	€1.05 Trillion
Prosperity Dielectrics Co Ltd TWO:6173	Taiwan	NT$1.24 Billion
Gemtek Technology Co Ltd TW:4906	Taiwan	NT$5.74 Billion

Liability Composition Analysis (2007–2024)

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. For the full company profile including market capitalisation, see China Zhonghua Geotechnical Engineering (002542) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.96	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	9.29	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.90	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 (2007–2024)

The table below shows the annual total liabilities of China Zhonghua Geotechnical Engineering Co Ltd from 2007 to 2024.

Year	Total Liabilities	Change
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

$462.51 Million

CN¥3.16 Billion CNY

Market Cap Rank

#12936 Global

#4058 in China

Share Price

CN¥1.75

Change (1 day)

-2.78%

52-Week Range

CN¥1.75 - CN¥5.01

All Time High

CN¥14.93