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 Zhengzhou GL Tech Co Ltd cash conversion from operations to assess how effectively this company generates cash.

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. Check 300480 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Com7 Public Company Limited BK:COM7-R	Thailand	฿16.52 Billion
Calibre Mining Corp TO:CXB	Canada	CA$880.29 Million
Suzhou Victory Precision Manufacture Co Ltd SHE:002426	China	CN¥4.18 Billion
NFI Group Inc TO:NFI	Canada	CA$2.61 Billion
Galapagos N.V. AS:GLPG	Netherlands	€1.25 Billion
Guangzhou Kingmed Diagnostics Group Co Ltd SHG:603882	China	CN¥2.76 Billion
Sanquan Food Co Ltd SHE:002216	China	CN¥3.04 Billion
Hunan Corun New Energy Co Ltd SHG:600478	China	CN¥7.30 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. For the full company profile including market capitalisation, see market cap of Zhengzhou GL Tech Co Ltd.

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

$1.85 Billion

CN¥12.66 Billion CNY

Market Cap Rank

#6545 Global

#1489 in China

Share Price

CN¥35.87

Change (1 day)

-1.29%

52-Week Range

CN¥12.74 - CN¥37.46

All Time High

CN¥85.58