Jilin University Zhengyuan Info Tech
Jilin University Zhengyuan Information Technologies Co., Ltd. engages in the research and development, production, and sale of information security products primarily in China. It provides infrastructure products, such as public key infrastructure, hardware security module, and directory management system; security support services, including digital signature and timestamp server, authentication… Read more
Jilin University Zhengyuan Info Tech (003029) - Total Liabilities
Latest total liabilities as of September 2025: CN¥674.09 Million CNY
Based on the latest financial reports, Jilin University Zhengyuan Info Tech (003029) has total liabilities worth CN¥674.09 Million CNY 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.
Jilin University Zhengyuan Info Tech - Total Liabilities Trend (2016–2024)
This chart illustrates how Jilin University Zhengyuan Info Tech's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Jilin University Zhengyuan Info Tech Competitors by Total Liabilities
The table below lists competitors of Jilin University Zhengyuan Info Tech ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SWS Hemodialysis Care Co. Ltd. A
SHG:688410
|
China | CN¥349.56 Million |
|
Berto Acquisition Corp. Ordinary Shares
NASDAQ:TACO
|
USA | $11.94 Million |
|
Paradox Interactive AB
LSE:0GDU
|
UK | Skr671.30 Million |
|
Reway Group S.p.A.
F:IR0
|
Germany | €219.74 Million |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥468.23 Million |
|
Chief Telecom Inc
TWO:6561
|
Taiwan | NT$3.78 Billion |
|
Altek Corp
TW:3059
|
Taiwan | NT$6.32 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Jilin University Zhengyuan Info Tech'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Jilin University Zhengyuan Info Tech's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jilin University Zhengyuan Info Tech (2016–2024)
The table below shows the annual total liabilities of Jilin University Zhengyuan Info Tech from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥465.34 Million | -27.12% |
| 2023-12-31 | CN¥638.55 Million | +45.48% |
| 2022-12-31 | CN¥438.94 Million | -7.62% |
| 2021-12-31 | CN¥475.16 Million | +9.16% |
| 2020-12-31 | CN¥435.30 Million | +20.59% |
| 2019-12-31 | CN¥360.97 Million | -5.22% |
| 2018-12-31 | CN¥380.85 Million | -4.48% |
| 2017-12-31 | CN¥398.71 Million | +0.62% |
| 2016-12-31 | CN¥396.26 Million | -- |