Dalian Zhiyun Automation Co Ltd
Dalian Zhiyun Automation Co., Ltd. engages in the research and development, and system integration of automation machines in China. It offers engine processing line, automated production line for precision assembly, engine assembly line, transmission assembly line, cylinder head sub-assembly line, automated cleaning and sanitation equipment, casting equipment, laser welding automation equipment, … Read more
Dalian Zhiyun Automation Co Ltd (300097) - Total Liabilities
Latest total liabilities as of September 2025: CN¥365.70 Million CNY
Based on the latest financial reports, Dalian Zhiyun Automation Co Ltd (300097) has total liabilities worth CN¥365.70 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.
Dalian Zhiyun Automation Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Dalian Zhiyun Automation Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dalian Zhiyun Automation Co Ltd Competitors by Total Liabilities
The table below lists competitors of Dalian Zhiyun Automation Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
XOMA Corp
NASDAQ:XOMA
|
USA | $155.19 Million |
|
XiAn Typical Industries Co Ltd
SHG:600302
|
China | CN¥362.03 Million |
|
Neosem Inc
KQ:253590
|
Korea | ₩11.93 Billion |
|
Piovan S.p.A
F:PV0
|
Germany | €321.49 Million |
|
Selamat Sempurna Tbk
JK:SMSM
|
Indonesia | Rp891.25 Billion |
|
Daewoong
KO:003090
|
Korea | ₩1.47 Trillion |
|
HYAC-U
NYSE:HYAC-UN
|
USA | $176.79 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Dalian Zhiyun Automation 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | 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 | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Dalian Zhiyun Automation Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dalian Zhiyun Automation Co Ltd (2007–2024)
The table below shows the annual total liabilities of Dalian Zhiyun Automation Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥397.07 Million | -17.87% |
| 2023-12-31 | CN¥483.46 Million | -46.19% |
| 2022-12-31 | CN¥898.41 Million | -18.36% |
| 2021-12-31 | CN¥1.10 Billion | +13.92% |
| 2020-12-31 | CN¥966.02 Million | +53.63% |
| 2019-12-31 | CN¥628.81 Million | -4.61% |
| 2018-12-31 | CN¥659.23 Million | +13.83% |
| 2017-12-31 | CN¥579.16 Million | -20.02% |
| 2016-12-31 | CN¥724.12 Million | -2.10% |
| 2015-12-31 | CN¥739.69 Million | +835.88% |
| 2014-12-31 | CN¥79.04 Million | -40.76% |
| 2013-12-31 | CN¥133.43 Million | +2.47% |
| 2012-12-31 | CN¥130.22 Million | +54.24% |
| 2011-12-31 | CN¥84.42 Million | +5.39% |
| 2010-12-31 | CN¥80.11 Million | +4.61% |
| 2009-12-31 | CN¥76.58 Million | -16.56% |
| 2008-12-31 | CN¥91.78 Million | +11.60% |
| 2007-12-31 | CN¥82.24 Million | -- |