Zhengzhou GL Tech Co Ltd (300480) - Total Liabilities

Latest as of September 2025: CN¥641.74 Million CNY ≈ $93.91 Million USD

Based on the latest financial reports, Zhengzhou GL Tech Co Ltd (300480) has total liabilities worth CN¥641.74 Million CNY (≈ $93.91 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 300480 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Zhengzhou GL Tech Co Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Zhengzhou GL Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 300480 current and non-current assets.

Zhengzhou GL Tech Co Ltd Competitors by Total Liabilities

The table below lists competitors of Zhengzhou GL Tech Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Kelington Group Bhd KLSE:0151	Malaysia	RM645.95 Million
China Publishing & Media Hldg SHG:601949	China	CN¥5.06 Billion
Sixth Street Specialty Lending Inc NYSE:TSLX	USA	$1.99 Billion
Neuren Pharmaceuticals Ltd AU:NEU	Australia	AU$7.98 Million
Solvac S.A. BR:SOLV	Belgium	€215.41 Million
GCS Holdings TWO:4991	Taiwan	NT$521.28 Million
Bank of Chongqing Co Ltd F:CQN	Germany	€967.73 Billion
OY Nofar Energy Ltd TA:NOFR	Israel	ILA10.47 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Zhengzhou GL Tech 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. See net asset quality index of Zhengzhou GL Tech Co Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	6.46	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	0.49	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 Zhengzhou GL Tech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhengzhou GL Tech Co Ltd (2011–2024)

The table below shows the annual total liabilities of Zhengzhou GL Tech Co Ltd from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥666.48 Million ≈ $97.53 Million	+6.56%
2023-12-31	CN¥625.47 Million ≈ $91.53 Million	+66.20%
2022-12-31	CN¥376.33 Million ≈ $55.07 Million	+2.33%
2021-12-31	CN¥367.76 Million ≈ $53.81 Million	+135.29%
2020-12-31	CN¥156.30 Million ≈ $22.87 Million	+6.05%
2019-12-31	CN¥147.39 Million ≈ $21.57 Million	+49.06%
2018-12-31	CN¥98.88 Million ≈ $14.47 Million	+20.69%
2017-12-31	CN¥81.93 Million ≈ $11.99 Million	+10.25%
2016-12-31	CN¥74.32 Million ≈ $10.87 Million	+59.54%
2015-12-31	CN¥46.58 Million ≈ $6.82 Million	-34.79%
2014-12-31	CN¥71.43 Million ≈ $10.45 Million	+17.04%
2013-12-31	CN¥61.03 Million ≈ $8.93 Million	+12.64%
2012-12-31	CN¥54.18 Million ≈ $7.93 Million	-7.86%
2011-12-31	CN¥58.81 Million ≈ $8.61 Million	--

About Zhengzhou GL Tech Co Ltd

SHE:300480 China Electrical Equipment & Parts

Market Cap

$1.70 Billion

CN¥11.62 Billion CNY

Market Cap Rank

#6807 Global

#1406 in China

Share Price

CN¥32.92

Change (1 day)

+3.00%

52-Week Range

CN¥15.16 - CN¥44.85

All Time High

CN¥85.58