Shenzhen Zhongzhuang Construction Group Co Ltd (002822) - Total Liabilities
Based on the latest financial reports, Shenzhen Zhongzhuang Construction Group Co Ltd (002822) has total liabilities worth CN¥4.44 Billion CNY (≈ $649.40 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 Shenzhen Zhongzhuang Construction Group long-term investment allocation to see how much of total assets are deployed in long-term investments.
Shenzhen Zhongzhuang Construction Group Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Shenzhen Zhongzhuang Construction Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 002822 current and non-current assets.
Shenzhen Zhongzhuang Construction Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shenzhen Zhongzhuang Construction Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lecron Energy Saving Materials
SHE:300343
|
China | CN¥643.56 Million |
|
PARATUS ENERGY SERVICES LTD
OL:PLSV
|
Norway | Nkr778.90 Million |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
|
China | CN¥112.42 Million |
|
GL Events SA
PA:GLO
|
France | €2.57 Billion |
|
Foshan Golden Milky Way Intelligent Equipment Co Ltd
SHE:300619
|
China | CN¥3.56 Billion |
|
Chengdu XGimi Technology Co. Ltd. A
SHG:688696
|
China | CN¥2.98 Billion |
|
Nine Entertainment Co. Holdings Ltd
AU:NEC
|
Australia | AU$1.22 Billion |
|
Ryerson Holding Corp
NYSE:RYI
|
USA | $1.64 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Shenzhen Zhongzhuang Construction 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. See 002822 equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | 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 | 3.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 Shenzhen Zhongzhuang Construction Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenzhen Zhongzhuang Construction Group Co Ltd (2011–2024)
The table below shows the annual total liabilities of Shenzhen Zhongzhuang Construction Group Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥5.08 Billion ≈ $743.27 Million |
-3.45% |
| 2023-12-31 | CN¥5.26 Billion ≈ $769.86 Million |
-10.08% |
| 2022-12-31 | CN¥5.85 Billion ≈ $856.12 Million |
+7.88% |
| 2021-12-31 | CN¥5.42 Billion ≈ $793.62 Million |
+41.00% |
| 2020-12-31 | CN¥3.85 Billion ≈ $562.84 Million |
+21.07% |
| 2019-12-31 | CN¥3.18 Billion ≈ $464.90 Million |
+23.55% |
| 2018-12-31 | CN¥2.57 Billion ≈ $376.27 Million |
+22.74% |
| 2017-12-31 | CN¥2.10 Billion ≈ $306.57 Million |
+46.26% |
| 2016-12-31 | CN¥1.43 Billion ≈ $209.61 Million |
+19.65% |
| 2015-12-31 | CN¥1.20 Billion ≈ $175.19 Million |
+7.82% |
| 2014-12-31 | CN¥1.11 Billion ≈ $162.48 Million |
+20.45% |
| 2013-12-31 | CN¥921.86 Million ≈ $134.90 Million |
+49.45% |
| 2012-12-31 | CN¥616.81 Million ≈ $90.26 Million |
+33.34% |
| 2011-12-31 | CN¥462.57 Million ≈ $67.69 Million |
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About Shenzhen Zhongzhuang Construction Group Co Ltd
Shenzhen Zhongzhuang Construction Group Co.,Ltd, together with its subsidiaries, engages in architectural decoration construction and design services in China. The company engages in the design, construction, and property management of public buildings, such as shops, cultural, educational, sports and health facilities, and transportation infrastructure, as well as residential buildings, includin… Read more