Zhongyan Technology Co Ltd (003001) - Total Liabilities

Latest as of June 2026: CN¥453.43 Million CNY ≈ $66.35 Million USD

Based on the latest financial reports, Zhongyan Technology Co Ltd (003001) has total liabilities worth CN¥453.43 Million CNY (≈ $66.35 Million USD) as of June 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. Check financial resilience of Zhongyan Technology Co Ltd to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see balance sheet size of Zhongyan Technology Co Ltd.

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
PVA TePla AG
XETRA:TPE
Germany €151.58 Million
Shandong Homey Aquatic Development Co Ltd
SHG:600467
China CN¥3.34 Billion
Jinyuan Cement Co Ltd
SHE:000546
China CN¥1.12 Billion
Shanghai Model Organisms Center Inc
SHG:688265
China CN¥278.18 Million
Zhejiang Runyang New Material Technology Co. Ltd.
SHE:300920
China CN¥424.81 Million
Gotland Rederi AB Series A
ST:GOTL-A
Sweden Skr1.60 Billion
Dat Xanh Real Estate Service Contructions Corp
VN:DXG
Vietnam ₫18.66 Trillion
Kambi Group PLC
ST:KAMBI
Sweden Skr35.45 Million

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. See Zhongyan Technology Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.13 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 0.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.28 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
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About Zhongyan Technology Co Ltd

SHE:003001 China Engineering & Construction
Market Cap
$510.84 Million
CN¥3.49 Billion CNY
Market Cap Rank
#12254 Global
#3568 in China
Share Price
CN¥20.00
Change (1 day)
-1.57%
52-Week Range
CN¥12.87 - CN¥25.93
All Time High
CN¥54.00
About

Zhongyan Technology Co., Ltd. operates as a geotechnical technology company in China. The company offers geotechnical engineering comprising design consulting, construction, and material sales, providing customers with integrated solutions; and environmental restoration services; technical services; and others; as well as rock and soil stabilizer agents. Its services are used in industrial and ci… Read more