Hangzhou Zhongya Machinery Co Ltd (300512) - Total Liabilities
Based on the latest financial reports, Hangzhou Zhongya Machinery Co Ltd (300512) has total liabilities worth CN¥1.05 Billion CNY (≈ $154.01 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 300512 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Hangzhou Zhongya Machinery Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Hangzhou Zhongya Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Hangzhou Zhongya Machinery Co Ltd assets under control.
Hangzhou Zhongya Machinery Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hangzhou Zhongya Machinery Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hanssem
KO:009240
|
Korea | ₩650.19 Billion |
|
Antofagasta PLC
LSE:ANTO
|
UK | GBX10.51 Billion |
|
Eupraxia Pharmaceuticals Inc
TO:EPRX
|
Canada | CA$5.43 Million |
|
Hangzhou Century Co Ltd
SHE:300078
|
China | CN¥444.11 Million |
|
Shen Zhen Australis Electronic Technology Co.Ltd.
SHE:300940
|
China | CN¥424.68 Million |
|
ShaoYang Victor Hydraulics Co.Ltd
SHE:301079
|
China | CN¥392.60 Million |
|
Anhui Sunhere Pharmaceutical Excipients Co Ltd
SHE:300452
|
China | CN¥635.27 Million |
|
VALNEVA SE SP.ADS/2
F:AYJ0
|
Germany | €292.67 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Hangzhou Zhongya Machinery 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 Hangzhou Zhongya Machinery Co Ltd to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.97 | 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 | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Hangzhou Zhongya Machinery Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hangzhou Zhongya Machinery Co Ltd (2011–2024)
The table below shows the annual total liabilities of Hangzhou Zhongya Machinery Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥964.53 Million ≈ $141.14 Million |
-13.48% |
| 2023-12-31 | CN¥1.11 Billion ≈ $163.13 Million |
+21.95% |
| 2022-12-31 | CN¥914.13 Million ≈ $133.77 Million |
+26.40% |
| 2021-12-31 | CN¥723.18 Million ≈ $105.82 Million |
+16.35% |
| 2020-12-31 | CN¥621.56 Million ≈ $90.95 Million |
+21.03% |
| 2019-12-31 | CN¥513.55 Million ≈ $75.15 Million |
-22.92% |
| 2018-12-31 | CN¥666.29 Million ≈ $97.50 Million |
-4.92% |
| 2017-12-31 | CN¥700.74 Million ≈ $102.54 Million |
-0.18% |
| 2016-12-31 | CN¥702.00 Million ≈ $102.73 Million |
+26.32% |
| 2015-12-31 | CN¥555.72 Million ≈ $81.32 Million |
+21.54% |
| 2014-12-31 | CN¥457.23 Million ≈ $66.91 Million |
+50.87% |
| 2013-12-31 | CN¥303.07 Million ≈ $44.35 Million |
+52.05% |
| 2012-12-31 | CN¥199.32 Million ≈ $29.17 Million |
+11.19% |
| 2011-12-31 | CN¥179.25 Million ≈ $26.23 Million |
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About Hangzhou Zhongya Machinery Co Ltd
Hangzhou Zhongya Machinery Co., Ltd. develops, manufactures, and sells packaging equipment and unattended vending equipment in China and internationally. The company offers filling and sealing equipment comprising linear aseptic bottle and cup filling and sealing equipment, soft bag aseptic molding filling sealing and cutting equipment, cup aseptic forming filling and sealing equipment, linear ty… Read more