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¥11.71 Billion CNY (≈ $1.71 Billion USD) 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. Explore Shandong Zhongji Electrical Equipment Co (300308) cash flow conversion to assess how effectively this company generates cash.
Shandong Zhongji Electrical Equipment Co Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Shandong Zhongji Electrical Equipment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 300308 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Banco Santander S.A
F:BSDK
|
Germany | €1.75 Trillion |
|
Welltower Inc
NYSE:WELL
|
USA | $24.10 Billion |
|
Abbott Laboratories
NYSE:ABT
|
USA | $32.92 Billion |
|
Pfizer Inc
NYSE:PFE
|
USA | $-93.10 Billion |
|
Schneider Electric S.E.
PA:SU
|
France | €38.05 Billion |
|
Siemens Energy AG
F:ENR
|
Germany | €48.59 Billion |
|
ALLIANZ SE UNSP.ADR 1/10
F:ALVE
|
Germany | €957.93 Billion |
|
PDD Holdings Inc.
NASDAQ:PDD
|
USA | $215.27 Billion |
Liability Composition Analysis (2008–2024)
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 | 2.91 | 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 | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 (2008–2024)
The table below shows the annual total liabilities of Shandong Zhongji Electrical Equipment Co Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
-11.75% |
| 2020-12-31 | CN¥5.62 Billion ≈ $822.71 Million |
+57.71% |
| 2019-12-31 | CN¥3.56 Billion ≈ $521.66 Million |
+7.91% |
| 2018-12-31 | CN¥3.30 Billion ≈ $483.44 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. engages in the design, research and development, production, and sales optical communication transceiver modules and optical devices in China. The company was formerly known as Shandong Zhongji Electrical Equipment Co., Ltd and changed its name to Zhongji Innolight Co., Ltd. in September 2017. Zhongji Innolight Co., Ltd. was founded in 2005 and is headquartered in Long… Read more