Jilin University Zhengyuan Info Tech (003029) - Total Liabilities

Latest as of September 2025: CN¥674.09 Million CNY ≈ $98.64 Million USD

Based on the latest financial reports, Jilin University Zhengyuan Info Tech (003029) has total liabilities worth CN¥674.09 Million CNY (≈ $98.64 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 Jilin University Zhengyuan Info Tech operating cash flow efficiency to assess how effectively this company generates cash.

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. Check 003029 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Tianjin LVYIN Landscape and Ecology Construction Co Ltd SHE:002887	China	CN¥1.58 Billion
Forward Air Corporation NASDAQ:FWRD	USA	$2.58 Billion
Bumi Armada Bhd KLSE:5210	Malaysia	RM2.88 Billion
Zhejiang Tengen Electrics Co Ltd SHG:605066	China	CN¥1.35 Billion
Jiangsu Xiuqiang Glasswork Co SHE:300160	China	CN¥536.91 Million
SNP Schneider-Neureither & Partner SE XETRA:SHF	Germany	€157.72 Million
COPLAND ROAD CAPITAL NEW F:A2P	Germany	€347.02 Million
KG Mobility Corp. KO:003620	Korea	₩1.93 Trillion

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. For the full company profile including market capitalisation, see Jilin University Zhengyuan Info Tech market capitalisation.

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 ≈ $68.09 Million	-27.12%
2023-12-31	CN¥638.55 Million ≈ $93.44 Million	+45.48%
2022-12-31	CN¥438.94 Million ≈ $64.23 Million	-7.62%
2021-12-31	CN¥475.16 Million ≈ $69.53 Million	+9.16%
2020-12-31	CN¥435.30 Million ≈ $63.70 Million	+20.59%
2019-12-31	CN¥360.97 Million ≈ $52.82 Million	-5.22%
2018-12-31	CN¥380.85 Million ≈ $55.73 Million	-4.48%
2017-12-31	CN¥398.71 Million ≈ $58.34 Million	+0.62%
2016-12-31	CN¥396.26 Million ≈ $57.99 Million	--

About Jilin University Zhengyuan Info Tech

SHE:003029 China Information Technology Services

Market Cap

$595.27 Million

CN¥4.07 Billion CNY

Market Cap Rank

#11653 Global

#3561 in China

Share Price

CN¥21.01

Change (1 day)

+0.91%

52-Week Range

CN¥20.00 - CN¥34.83

All Time High

CN¥43.01