Dalian Zhiyun Automation Co Ltd (300097) - Total Liabilities
Based on the latest financial reports, Dalian Zhiyun Automation Co Ltd (300097) has total liabilities worth CN¥432.54 Million CNY (≈ $63.29 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.
Dalian Zhiyun Automation Co Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Dalian Zhiyun Automation Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Dalian Zhiyun Automation Co Ltd (300097) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Novavest Real Estate Ag
SW:NREN
|
Switzerland | CHF580.90 Million |
|
Liuzhou Liangmianzhen Co Ltd
SHG:600249
|
China | CN¥499.80 Million |
|
CIMB Thai Bank Public Company Limited
BK:CIMBT
|
Thailand | ฿498.85 Billion |
|
Concrete Pumping Holdings Class A
NASDAQ:BBCP
|
USA | $596.08 Million |
|
Dongrui Food Group Co Ltd
SHE:001201
|
China | CN¥2.81 Billion |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
China | CN¥2.32 Billion |
|
Flagship Communities Real Estate Investment Trust
TO:MHC-U
|
Canada | $687.20 Million |
|
Oncology Institute Inc
NASDAQ:TOI
|
USA | $184.51 Million |
Liability Composition Analysis (2007–2025)
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. For the full company profile including market capitalisation, see how much is Dalian Zhiyun Automation Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | 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 | 2.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 (2007–2025)
The table below shows the annual total liabilities of Dalian Zhiyun Automation Co Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥420.80 Million ≈ $61.58 Million |
+5.98% |
| 2024-12-31 | CN¥397.07 Million ≈ $58.10 Million |
-17.87% |
| 2023-12-31 | CN¥483.46 Million ≈ $70.75 Million |
-46.19% |
| 2022-12-31 | CN¥898.41 Million ≈ $131.47 Million |
-18.36% |
| 2021-12-31 | CN¥1.10 Billion ≈ $161.03 Million |
+13.92% |
| 2020-12-31 | CN¥966.02 Million ≈ $141.36 Million |
+53.63% |
| 2019-12-31 | CN¥628.81 Million ≈ $92.01 Million |
-4.61% |
| 2018-12-31 | CN¥659.23 Million ≈ $96.47 Million |
+13.83% |
| 2017-12-31 | CN¥579.16 Million ≈ $84.75 Million |
-20.02% |
| 2016-12-31 | CN¥724.12 Million ≈ $105.96 Million |
-2.10% |
| 2015-12-31 | CN¥739.69 Million ≈ $108.24 Million |
+835.88% |
| 2014-12-31 | CN¥79.04 Million ≈ $11.57 Million |
-40.76% |
| 2013-12-31 | CN¥133.43 Million ≈ $19.52 Million |
+2.47% |
| 2012-12-31 | CN¥130.22 Million ≈ $19.05 Million |
+54.24% |
| 2011-12-31 | CN¥84.42 Million ≈ $12.35 Million |
+5.39% |
| 2010-12-31 | CN¥80.11 Million ≈ $11.72 Million |
+4.61% |
| 2009-12-31 | CN¥76.58 Million ≈ $11.21 Million |
-16.56% |
| 2008-12-31 | CN¥91.78 Million ≈ $13.43 Million |
+11.60% |
| 2007-12-31 | CN¥82.24 Million ≈ $12.03 Million |
-- |
About 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