Jilin University Zhengyuan Info Tech (003029) - Total Liabilities

Latest as of March 2026: CN¥589.71 Million CNY ≈ $86.29 Million USD

Based on the latest financial reports, Jilin University Zhengyuan Info Tech (003029) has total liabilities worth CN¥589.71 Million CNY (≈ $86.29 Million USD) as of March 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.

Jilin University Zhengyuan Info Tech - Total Liabilities Trend (2016–2025)

This chart illustrates how Jilin University Zhengyuan Info Tech's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Jilin University Zhengyuan Info Tech's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Lumibird SA
PA:LBIRD
France €222.60 Million
Jiangsu Huifeng Agrochemical Co Ltd
SHE:002496
China CN¥987.73 Million
Ozak Gayrimenkul Yatirim Ortakligi AS
IS:OZKGY
Turkey TL10.00 Billion
Summit Hotel Properties Inc
NYSE:INN
USA $1.55 Billion
Nanjing Well Pharmaceutical Co Ltd
SHG:603351
China CN¥819.31 Million
Guangzhou Boji Medical and Biotechnological Co Ltd
SHE:300404
China CN¥569.21 Million
Raubex
JSE:RBX
South Africa ZAC8.63 Billion
Songz Automobile Air Conditioning Co Ltd
SHE:002454
China CN¥3.64 Billion

Liability Composition Analysis (2016–2025)

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 1.22 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 0.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 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 (2016–2025)

The table below shows the annual total liabilities of Jilin University Zhengyuan Info Tech from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥613.23 Million
≈ $89.74 Million
+31.78%
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
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About Jilin University Zhengyuan Info Tech

SHE:003029 China Information Technology Services
Market Cap
$489.59 Million
CN¥3.35 Billion CNY
Market Cap Rank
#12498 Global
#3681 in China
Share Price
CN¥17.28
Change (1 day)
-0.69%
52-Week Range
CN¥17.28 - CN¥34.83
All Time High
CN¥43.01
About

Jilin University Zhengyuan Information Technologies Co., Ltd. provides commercial cryptography technology and network security solutions in China. It offers infrastructure products, such as public key infrastructure, hardware security module, and directory management system; security support services, including digital signature and timestamp server, authentication gateway, and audit query system… Read more