Bank of Zhengzhou Co Ltd Class A (002936) - Total Liabilities

Latest as of September 2025: CN¥695.94 Billion CNY ≈ $101.84 Billion USD

Based on the latest financial reports, Bank of Zhengzhou Co Ltd Class A (002936) has total liabilities worth CN¥695.94 Billion CNY (≈ $101.84 Billion 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 Bank of Zhengzhou Co Ltd Class A (002936) cash flow conversion to assess how effectively this company generates cash.

Bank of Zhengzhou Co Ltd Class A - Total Liabilities Trend (2009–2024)

This chart illustrates how Bank of Zhengzhou Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data. Check Bank of Zhengzhou Co Ltd Class A liquidity resilience to evaluate the company's liquid asset resilience ratio.

Bank of Zhengzhou Co Ltd Class A Competitors by Total Liabilities

The table below lists competitors of Bank of Zhengzhou Co Ltd Class A ranked by their total liabilities.

Company Country Total Liabilities
Hunan Oil Pump
SHG:603319
China CN¥1.56 Billion
Qingdao Baheal Medical INC.
SHE:301015
China CN¥4.83 Billion
Ivanhoe Electric Inc.
NYSE MKT:IE
USA $92.39 Million
AUB GROUP LTD.
F:A5H
Germany €2.66 Billion
Wuxi Paike New Materials Technology Co Ltd
SHG:605123
China CN¥3.58 Billion
Galapagos NV ADR
NASDAQ:GLPG
USA $170.58 Million
Tabcorp Holdings Ltd
AU:TAH
Australia AU$1.87 Billion
GeneDx Holdings Corp.
NASDAQ:WGS
USA $201.64 Million

Liability Composition Analysis (2009–2024)

This chart breaks down Bank of Zhengzhou Co Ltd Class A'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 market value of Bank of Zhengzhou Co Ltd Class A.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.90 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 15.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.94 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 Bank of Zhengzhou Co Ltd Class A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bank of Zhengzhou Co Ltd Class A (2009–2024)

The table below shows the annual total liabilities of Bank of Zhengzhou Co Ltd Class A from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥620.07 Billion
≈ $90.74 Billion
+7.58%
2023-12-31 CN¥576.39 Billion
≈ $84.34 Billion
+6.96%
2022-12-31 CN¥538.89 Billion
≈ $78.86 Billion
+4.52%
2021-12-31 CN¥515.57 Billion
≈ $75.44 Billion
+2.74%
2020-12-31 CN¥501.84 Billion
≈ $73.44 Billion
+8.96%
2019-12-31 CN¥460.59 Billion
≈ $67.40 Billion
+7.54%
2018-12-31 CN¥428.28 Billion
≈ $62.67 Billion
+6.43%
2017-12-31 CN¥402.39 Billion
≈ $58.88 Billion
+16.88%
2016-12-31 CN¥344.29 Billion
≈ $50.38 Billion
+38.94%
2015-12-31 CN¥247.80 Billion
≈ $36.26 Billion
+28.47%
2014-12-31 CN¥192.88 Billion
≈ $28.22 Billion
+37.97%
2013-12-31 CN¥139.80 Billion
≈ $20.46 Billion
+45.53%
2012-12-31 CN¥96.06 Billion
≈ $14.06 Billion
+48.50%
2011-12-31 CN¥64.69 Billion
≈ $9.47 Billion
+17.72%
2010-12-31 CN¥54.95 Billion
≈ $8.04 Billion
+36.18%
2009-12-31 CN¥40.35 Billion
≈ $5.90 Billion
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About Bank of Zhengzhou Co Ltd Class A

SHE:002936 China Banks - Regional
Market Cap
$1.89 Billion
CN¥12.94 Billion CNY
Market Cap Rank
#6476 Global
#1465 in China
Share Price
CN¥1.83
Change (1 day)
-1.08%
52-Week Range
CN¥1.81 - CN¥2.26
All Time High
CN¥5.67
About

Bank of Zhengzhou Co., Ltd., together with its subsidiaries, provides various banking products and services in the People's Republic of China. It operates through Corporate Banking, Retail Banking, and Treasury Business segments. The Corporate Banking segment provides corporate loans and advances, trade finance and deposit taking activities, financial leasing, agency services, and remittance and … Read more