Shandong Zhongji Electrical Equipment Co Ltd (300308) - Total Liabilities
Based on the latest financial reports, Shandong Zhongji Electrical Equipment Co Ltd (300308) has total liabilities worth CN¥18.47 Billion CNY (≈ $2.70 Billion 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. Also explore 300308 net assets growth trend to track the company's year-over-year net asset growth rate.
Shandong Zhongji Electrical Equipment Co Ltd - Total Liabilities Trend (2008–2025)
This chart illustrates how Shandong Zhongji Electrical Equipment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Shandong Zhongji Electrical Equipment Co generate to measure how efficiently the company converts operating cash flow to free cash.
Shandong Zhongji Electrical Equipment Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shandong Zhongji Electrical Equipment Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Palo Alto Networks Inc
NASDAQ:PANW
|
USA | $15.59 Billion |
|
SAP SE
F:SAPA
|
Germany | €28.10 Billion |
|
TotalEnergies SE
PA:TTE
|
France | €189.13 Billion |
|
Arista Networks
NYSE:ANET
|
USA | $8.17 Billion |
|
The TJX Companies Inc
NYSE:TJX
|
USA | $25.75 Billion |
|
Marvell Technology Group Ltd
NASDAQ:MRVL
|
USA | $8.73 Billion |
|
Novo Nordisk A/S
CO:NOVO-B
|
Denmark | Dkr348.86 Billion |
|
Charles Schwab Corp
NYSE:SCHW
|
USA | $765.00 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Shandong Zhongji Electrical Equipment 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 Shandong Zhongji Electrical Equipment Co stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.46 | 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 | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Shandong Zhongji Electrical Equipment Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shandong Zhongji Electrical Equipment Co Ltd (2008–2025)
The table below shows the annual total liabilities of Shandong Zhongji Electrical Equipment Co Ltd from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥13.67 Billion ≈ $2.00 Billion |
+59.42% |
| 2024-12-31 | CN¥8.57 Billion ≈ $1.25 Billion |
+63.86% |
| 2023-12-31 | CN¥5.23 Billion ≈ $765.64 Million |
+16.58% |
| 2022-12-31 | CN¥4.49 Billion ≈ $656.73 Million |
-9.55% |
| 2021-12-31 | CN¥4.96 Billion ≈ $726.04 Million |
-11.93% |
| 2020-12-31 | CN¥5.63 Billion ≈ $824.38 Million |
+58.03% |
| 2019-12-31 | CN¥3.56 Billion ≈ $521.66 Million |
+7.91% |
| 2018-12-31 | CN¥3.30 Billion ≈ $483.41 Million |
-13.16% |
| 2017-12-31 | CN¥3.80 Billion ≈ $556.67 Million |
+4881.15% |
| 2016-12-31 | CN¥76.37 Million ≈ $11.18 Million |
-17.97% |
| 2015-12-31 | CN¥93.10 Million ≈ $13.62 Million |
-15.97% |
| 2014-12-31 | CN¥110.80 Million ≈ $16.21 Million |
-47.40% |
| 2013-12-31 | CN¥210.66 Million ≈ $30.83 Million |
+782.83% |
| 2012-12-31 | CN¥23.86 Million ≈ $3.49 Million |
-72.43% |
| 2011-12-31 | CN¥86.56 Million ≈ $12.67 Million |
+32.65% |
| 2010-12-31 | CN¥65.26 Million ≈ $9.55 Million |
-1.93% |
| 2009-12-31 | CN¥66.54 Million ≈ $9.74 Million |
+20.07% |
| 2008-12-31 | CN¥55.42 Million ≈ $8.11 Million |
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About Shandong Zhongji Electrical Equipment Co Ltd
Zhongji Innolight Co., Ltd., together with its subsidiaries, researches, designs, develops, packages, tests, and sells optical communication transceiver modules and devices in China and internationally. The company operates in two segments, Optical Module Business and Others. It engages in investment activities; project management; trading; technical services; and house rental. The company was fo… Read more