Zhongyan Technology Co Ltd
Zhongyan Technology Co., Ltd. operates as a geotechnical technology company in China. It offers geotechnical engineering and environmental restoration services, as well as rock and soil stabilizer materials and pipe pile materials. Its services are used in industrial and civil construction, infrastructure, environment and energy conservation, and new energy and other construction projects. The co… Read more
Zhongyan Technology Co Ltd (003001) - Total Liabilities
Latest total liabilities as of September 2025: CN¥534.28 Million CNY
Based on the latest financial reports, Zhongyan Technology Co Ltd (003001) has total liabilities worth CN¥534.28 Million CNY 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.
Zhongyan Technology Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Zhongyan Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zhongyan Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhongyan Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Yida Chemical Co Ltd Class A
SHE:300721
|
China | CN¥1.43 Billion |
|
ClearSign Technologies Corp.
LSE:0I0B
|
UK | $3.67 Million |
|
Shanghai New Centurion Network Information Technology Co Ltd
SHG:605398
|
China | CN¥128.88 Million |
|
Prima Marine Public Company Limited
BK:PRM
|
Thailand | ฿12.13 Billion |
|
Alvopetro Energy
V:ALV
|
Canada | CA$23.67 Million |
|
LifeSemantics Corp.
KQ:347700
|
Korea | ₩52.87 Billion |
|
First Community Corporation
NASDAQ:FCCO
|
USA | $1.91 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Zhongyan Technology 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.92 | 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 | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Zhongyan Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhongyan Technology Co Ltd (2013–2024)
The table below shows the annual total liabilities of Zhongyan Technology Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥689.71 Million | -11.69% |
| 2023-12-31 | CN¥781.00 Million | -21.51% |
| 2022-12-31 | CN¥995.00 Million | +2.25% |
| 2021-12-31 | CN¥973.10 Million | +41.87% |
| 2020-12-31 | CN¥685.91 Million | +19.41% |
| 2019-12-31 | CN¥574.43 Million | +45.68% |
| 2018-12-31 | CN¥394.31 Million | +79.71% |
| 2017-12-31 | CN¥219.42 Million | +40.26% |
| 2016-12-31 | CN¥156.43 Million | +15.03% |
| 2015-12-31 | CN¥136.00 Million | -2.84% |
| 2014-12-31 | CN¥139.97 Million | +31.90% |
| 2013-12-31 | CN¥106.12 Million | -- |