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.
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. See Shenzhen Zhongzhuang Construction Group working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Sparebank 1 Ringerike Hadeland
OL:RING
|
Norway | Nkr27.21 Billion |
|
Puyang Refractories Group Co Ltd
SHE:002225
|
China | CN¥4.74 Billion |
|
Plan B Media Public Company Limited
BK:PLANB-R
|
Thailand | ฿7.44 Billion |
|
Shanghai Yaohua Pilkington Glass Group Co Ltd A
SHG:600819
|
China | CN¥3.70 Billion |
|
Dalian Sunasia Tourism Holding Co Ltd
SHG:600593
|
China | CN¥1.63 Billion |
|
Omeros Corporation
NASDAQ:OMER
|
USA | $349.51 Million |
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $180.52 Million |
|
Huayang Intelligent Co Ltd
SHE:301502
|
China | CN¥264.25 Million |
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. For the full company profile including market capitalisation, see Shenzhen Zhongzhuang Construction Group stock valuation.
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