Zhengzhou GL Tech Co Ltd Total Liabilities
Zhengzhou GL Tech Co Ltd total liabilities. 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. Check Zhengzhou GL Tech Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zhengzhou GL Tech Co Ltd (2011–2024)
Total liabilities of Zhengzhou GL Tech Co Ltd from 2011 to 2024. This chart illustrates how Zhengzhou GL Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Zhengzhou GL Tech Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Mainstreet Equity Corp.
TO:MEQ
|
Canada | CA$2.17 Billion |
|
Henan Thinker Automation
SHG:603508
|
China | CN¥251.98 Million |
|
CS Wind Corp
KO:112610
|
Korea | ₩2.17 Trillion |
|
Palfinger AG
VI:PAL
|
Austria | €1.23 Billion |
|
Asian Star Anchor Chain Co Ltd Jiangsu
SHG:601890
|
China | CN¥1.61 Billion |
|
Wolfspeed, Inc.
NYSE:WOLF
|
USA | $2.07 Billion |
|
PowerTECH Co. Ltd. A
SHE:301369
|
China | CN¥160.36 Million |
|
Donnelley Financial Solutions Inc
NYSE:DFIN
|
USA | $446.90 Million |
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 complete balance sheet picture, see how large is Zhengzhou GL Tech Co Ltd's balance sheet.
Liquidity & Leverage Metrics
Zhengzhou GL Tech Co Ltd Total Liabilities Ratios Explained
Zhengzhou GL Tech Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Zhengzhou GL Tech Co Ltd
GL Tech Co.,Ltd provides safety production monitoring equipment and semiconductor packaging and testing equipment in China and internationally. The company offers semiconductor cutting, dicing, and thinning machines for wafer cutting, package cutting, and wafer thinning process in packaging and testing. It also offers sensors, transmitters, detection instruments, control systems, safety equipment… Read more