Jiangsu Zhongshe Group Co Ltd (002883) - Total Liabilities
Based on the latest financial reports, Jiangsu Zhongshe Group Co Ltd (002883) has total liabilities worth CN¥204.10 Million CNY (≈ $29.87 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 cash flow conversion of Jiangsu Zhongshe Group Co Ltd to assess how effectively this company generates cash.
Jiangsu Zhongshe Group Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Jiangsu Zhongshe Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Jiangsu Zhongshe Group Co Ltd to evaluate the company's liquid asset resilience ratio.
Jiangsu Zhongshe Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Jiangsu Zhongshe Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dimerco Data System
TWO:5403
|
Taiwan | NT$1.88 Billion |
|
Toyota Caetano
LS:SCT
|
Portugal | €282.17 Million |
|
Capacit'e Infraprojects Limited
NSE:CAPACITE
|
India | Rs19.27 Billion |
|
Metall Zug AG
SW:METN
|
Switzerland | CHF217.76 Million |
|
Panca Budi Idaman Tbk PT
JK:PBID
|
Indonesia | Rp535.64 Billion |
|
Starz Entertainment LLC
NASDAQ:STRZ
|
USA | $1.27 Billion |
|
Ingram Micro Bilisim Sistemleri A.S.
IS:INGRM
|
Turkey | TL7.23 Billion |
|
Bicycle Therapeutics plc
F:50BA
|
Germany | €107.62 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Jiangsu Zhongshe 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 Jiangsu Zhongshe Group Co Ltd (002883) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.58 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Jiangsu Zhongshe Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jiangsu Zhongshe Group Co Ltd (2012–2024)
The table below shows the annual total liabilities of Jiangsu Zhongshe Group Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥257.75 Million ≈ $37.72 Million |
-52.60% |
| 2023-12-31 | CN¥543.80 Million ≈ $79.57 Million |
+4.59% |
| 2022-12-31 | CN¥519.92 Million ≈ $76.08 Million |
-1.77% |
| 2021-12-31 | CN¥529.28 Million ≈ $77.45 Million |
+41.98% |
| 2020-12-31 | CN¥372.79 Million ≈ $54.55 Million |
+265.47% |
| 2019-12-31 | CN¥102.00 Million ≈ $14.93 Million |
+30.08% |
| 2018-12-31 | CN¥78.41 Million ≈ $11.47 Million |
+42.29% |
| 2017-12-31 | CN¥55.11 Million ≈ $8.06 Million |
-33.16% |
| 2016-12-31 | CN¥82.45 Million ≈ $12.06 Million |
+42.29% |
| 2015-12-31 | CN¥57.95 Million ≈ $8.48 Million |
-17.61% |
| 2014-12-31 | CN¥70.33 Million ≈ $10.29 Million |
+21.09% |
| 2013-12-31 | CN¥58.08 Million ≈ $8.50 Million |
-9.07% |
| 2012-12-31 | CN¥63.87 Million ≈ $9.35 Million |
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About Jiangsu Zhongshe Group Co Ltd
Jiangsu Zhongshe Group Co., Ltd. provides engineering design consulting and general contracting services in the field of transportation, municipal administration, construction, and environment in China. The company engages in the comprehensive transportation planning for regions and cities; special transportation planning for highways, water transportation, passenger and freight hubs, ports, logi… Read more