Beijing ZznodeTechnologies Co Ltd (003007) - Total Liabilities

Latest as of September 2025: CN¥1.51 Billion CNY ≈ $220.66 Million USD

Based on the latest financial reports, Beijing ZznodeTechnologies Co Ltd (003007) has total liabilities worth CN¥1.51 Billion CNY (≈ $220.66 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 Beijing ZznodeTechnologies Co Ltd cash flow conversion to assess how effectively this company generates cash.

Beijing ZznodeTechnologies Co Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Beijing ZznodeTechnologies Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 003007 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Beijing ZznodeTechnologies Co Ltd Competitors by Total Liabilities

The table below lists competitors of Beijing ZznodeTechnologies Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
MAS Financial Services Limited
NSE:MASFIN
India Rs102.87 Billion
Bank of Kaohsiung Ltd
TW:2836
Taiwan NT$333.40 Billion
Great Chinasoft Technology Co Ltd
SHE:002453
China CN¥651.72 Million
China Wuyi Co Ltd
SHE:000797
China CN¥19.42 Billion
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A
SHE:301360
China CN¥345.26 Million
Zhengzhou Qianweiyangchu Food Co Ltd
SHE:001215
China CN¥564.43 Million
Nanjing CIGU Technology Corp. Ltd. A
SHG:688448
China CN¥370.49 Million
Beijing StarNeto Technology Co Ltd
SHE:002829
China CN¥663.10 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Beijing ZznodeTechnologies 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 Beijing ZznodeTechnologies Co Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.60 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 1.80 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 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 Beijing ZznodeTechnologies Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Beijing ZznodeTechnologies Co Ltd (2016–2024)

The table below shows the annual total liabilities of Beijing ZznodeTechnologies Co Ltd from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥165.42 Million
≈ $24.21 Million
+14.51%
2023-12-31 CN¥144.46 Million
≈ $21.14 Million
-21.48%
2022-12-31 CN¥183.97 Million
≈ $26.92 Million
-6.35%
2021-12-31 CN¥196.45 Million
≈ $28.75 Million
+16.14%
2020-12-31 CN¥169.15 Million
≈ $24.75 Million
+24.61%
2019-12-31 CN¥135.74 Million
≈ $19.86 Million
+29.96%
2018-12-31 CN¥104.45 Million
≈ $15.28 Million
-28.53%
2017-12-31 CN¥146.15 Million
≈ $21.39 Million
+53.54%
2016-12-31 CN¥95.19 Million
≈ $13.93 Million
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About Beijing ZznodeTechnologies Co Ltd

SHE:003007 China Information Technology Services
Market Cap
$666.30 Million
CN¥4.55 Billion CNY
Market Cap Rank
#11082 Global
#3298 in China
Share Price
CN¥44.72
Change (1 day)
+0.79%
52-Week Range
CN¥28.17 - CN¥59.77
All Time High
CN¥59.77
About

Beijing ZZNode Technologies Co., Ltd., together with its subsidiaries, provides operation support system software for information networks and information technology (IT) infrastructure to telecom operators and large enterprises in China and internationally. It operates through Software Development and Technical Services, System Integration, Third-Party Software and Hardware Sales; and Other Oper… Read more