Dalian Zhiyun Automation Co Ltd Total Liabilities
Dalian Zhiyun Automation Co Ltd 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. Check how resilient are Dalian Zhiyun Automation Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Dalian Zhiyun Automation Co Ltd (2007–2025)
Total liabilities of Dalian Zhiyun Automation Co Ltd from 2007 to 2025. This chart illustrates how Dalian Zhiyun Automation Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 300097 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Esso (Thailand) Public Company Limited
BK:BSRC
|
Thailand | ฿36.69 Billion |
|
Lowland Investment Co
LSE:LWI
|
UK | £51.86 Million |
|
Jiangsu Skyray Instrument Co
SHE:300165
|
China | CN¥2.02 Billion |
|
XMax Inc.
NASDAQ:XMAX
|
USA | $6.79 Million |
|
Baader Bank Aktiengesellschaft
F:BWB
|
Germany | €4.09 Billion |
|
Shaanxi Meibang Pharmaceutical Group Co Ltd
SHG:605033
|
China | CN¥757.69 Million |
|
Guangzhou Tech-Long Packing Machine Co Ltd
SHE:002209
|
China | CN¥2.47 Billion |
|
Norske Skog Asa
OL:NSKOG
|
Norway | Nkr8.29 Billion |
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 complete balance sheet picture, see total assets of Dalian Zhiyun Automation Co Ltd.
Liquidity & Leverage Metrics
Dalian Zhiyun Automation Co Ltd Total Liabilities Ratios Explained
Dalian Zhiyun Automation Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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