Zhongyan Technology Co Ltd (003001) - Total Liabilities
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
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