Zhongyan Technology Co Ltd (003001) - Total Liabilities
Based on the latest financial reports, Zhongyan Technology Co Ltd (003001) has total liabilities worth CN¥534.28 Million CNY (≈ $78.18 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 Zhongyan Technology Co Ltd cash flow conversion to assess how effectively this company generates cash.
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. Check Zhongyan Technology Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Radium Development Berhad
KLSE:5313
|
Malaysia | RM611.81 Million |
|
Salmones Camanchaca S.A
SN:SALMOCAM
|
Chile | CL$224.23 Million |
|
China United Travel Co Ltd
SHG:600358
|
China | CN¥433.70 Million |
|
AdvanSix Inc
NYSE:ASIX
|
USA | $870.12 Million |
|
Shenzhen Tongyi Industry Co Ltd
SHE:300538
|
China | CN¥1.27 Billion |
|
Orion Group Holdings Inc
NYSE:ORN
|
USA | $255.62 Million |
|
Chen Ke Ming Food Manufacturing Co Ltd
SHE:002661
|
China | CN¥3.46 Billion |
|
Hangzhou Todaytec Digital Co Ltd Class A
SHE:300743
|
China | CN¥466.15 Million |
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. For the full company profile including market capitalisation, see Zhongyan Technology Co Ltd (003001) total market value.
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 ≈ $100.93 Million |
-11.69% |
| 2023-12-31 | CN¥781.00 Million ≈ $114.28 Million |
-21.51% |
| 2022-12-31 | CN¥995.00 Million ≈ $145.60 Million |
+2.25% |
| 2021-12-31 | CN¥973.10 Million ≈ $142.40 Million |
+41.87% |
| 2020-12-31 | CN¥685.91 Million ≈ $100.37 Million |
+19.41% |
| 2019-12-31 | CN¥574.43 Million ≈ $84.06 Million |
+45.68% |
| 2018-12-31 | CN¥394.31 Million ≈ $57.70 Million |
+79.71% |
| 2017-12-31 | CN¥219.42 Million ≈ $32.11 Million |
+40.26% |
| 2016-12-31 | CN¥156.43 Million ≈ $22.89 Million |
+15.03% |
| 2015-12-31 | CN¥136.00 Million ≈ $19.90 Million |
-2.84% |
| 2014-12-31 | CN¥139.97 Million ≈ $20.48 Million |
+31.90% |
| 2013-12-31 | CN¥106.12 Million ≈ $15.53 Million |
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About 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