Zhongyan Technology Co Ltd (003001) - Total Liabilities

Latest as of March 2026: CN¥515.10 Million CNY ≈ $75.37 Million USD

Based on the latest financial reports, Zhongyan Technology Co Ltd (003001) has total liabilities worth CN¥515.10 Million CNY (≈ $75.37 Million USD) as of March 2026. 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. Also explore how fast is Zhongyan Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Zhongyan Technology Co Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Zhongyan Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Zhongyan Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
PIERER Mobility AG VI:PKTM	Austria	€1.44 Billion
Asia Aviation Public Company Limited BK:AAV-R	Thailand	฿65.62 Billion
Golden Flower Tbk PT JK:POLU	Indonesia	Rp82.15 Billion
Jiujiang Shanshui Technology Co.Ltd SHE:301190	China	CN¥209.60 Million
Mennica Polska S.A. WAR:MNC	Poland	zł1.28 Billion
Steel Strips Wheels Limited NSE:SSWL	India	Rs17.09 Billion
Zhejiang Entive Smart Kitchen Appliance Co. Ltd. SHE:300911	China	CN¥904.95 Million
Esr Kendall Square Reit Co Ltd KO:365550	Korea	₩1.46 Trillion

Liability Composition Analysis (2013–2025)

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 003001 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.99	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	0.43	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.30	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 (2013–2025)

The table below shows the annual total liabilities of Zhongyan Technology Co Ltd from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥575.36 Million ≈ $84.19 Million	-16.58%
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	--

About Zhongyan Technology Co Ltd

SHE:003001 China Engineering & Construction

Market Cap

$540.47 Million

CN¥3.69 Billion CNY

Market Cap Rank

#11706 Global

#3293 in China

Share Price

CN¥21.16

Change (1 day)

+9.98%

52-Week Range

CN¥12.87 - CN¥29.44

All Time High

CN¥54.00