Guangdong Zhengye Technology Co Ltd (300410) - Total Liabilities
Based on the latest financial reports, Guangdong Zhengye Technology Co Ltd (300410) has total liabilities worth CN¥1.26 Billion CNY (≈ $184.88 Million 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 300410 cash flow conversion to assess how effectively this company generates cash.
Guangdong Zhengye Technology Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Guangdong Zhengye Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Guangdong Zhengye Technology Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Guangdong Zhengye Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangdong Zhengye Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PKU HealthCare Corp Ltd
SHE:000788
|
China | CN¥484.56 Million |
|
Guangdong TianYiMa Information Industry Co.Ltd.
SHE:301178
|
China | CN¥660.85 Million |
|
Invesco Municipal Trust
NYSE:VKQ
|
USA | $342.92 Million |
|
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A
SHE:301203
|
China | CN¥56.91 Million |
|
Societe de la Tour Eiffel SA
PA:EIFF
|
France | €541.80 Million |
|
Anhui Liuguo Chemical Co Ltd
SHG:600470
|
China | CN¥5.27 Billion |
|
Ehang Holdings Ltd
NASDAQ:EH
|
USA | $936.72 Million |
|
Intrepid Potash Inc
NYSE:IPI
|
USA | $140.75 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Guangdong Zhengye Technology 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 300410 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | 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 | 5.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 Guangdong Zhengye Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong Zhengye Technology Co Ltd (2011–2024)
The table below shows the annual total liabilities of Guangdong Zhengye Technology Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.31 Billion ≈ $191.24 Million |
-13.31% |
| 2023-12-31 | CN¥1.51 Billion ≈ $220.61 Million |
+32.48% |
| 2022-12-31 | CN¥1.14 Billion ≈ $166.52 Million |
-15.52% |
| 2021-12-31 | CN¥1.35 Billion ≈ $197.12 Million |
-14.24% |
| 2020-12-31 | CN¥1.57 Billion ≈ $229.85 Million |
+6.48% |
| 2019-12-31 | CN¥1.48 Billion ≈ $215.85 Million |
+26.16% |
| 2018-12-31 | CN¥1.17 Billion ≈ $171.10 Million |
+42.34% |
| 2017-12-31 | CN¥821.43 Million ≈ $120.20 Million |
+105.87% |
| 2016-12-31 | CN¥399.01 Million ≈ $58.39 Million |
+67.29% |
| 2015-12-31 | CN¥238.51 Million ≈ $34.90 Million |
+109.44% |
| 2014-12-31 | CN¥113.88 Million ≈ $16.66 Million |
+2.67% |
| 2013-12-31 | CN¥110.91 Million ≈ $16.23 Million |
+12.12% |
| 2012-12-31 | CN¥98.92 Million ≈ $14.48 Million |
-1.74% |
| 2011-12-31 | CN¥100.68 Million ≈ $14.73 Million |
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About Guangdong Zhengye Technology Co Ltd
Guangdong Zhengye Technology Co.,Ltd. provides industrial inspection solutions, intelligent equipment related products, automation, new materials, and services to PCB, lithium battery, flat panel display, semiconductor, photovoltaic, and other industries in China and internationally. It develops and produces X-Ray machines, such as automatic X-Ray machines, X Ray intelligent counting machines, se… Read more