Zhejiang Zhengyuan Zhihui Technology Co Ltd Total Liabilities
Zhejiang Zhengyuan Zhihui Technology Co Ltd total liabilities. Based on the latest financial reports, Zhejiang Zhengyuan Zhihui Technology Co Ltd (300645) has total liabilities worth CN¥1.73 Billion CNY (≈ $253.05 Million USD) as of June 2026. 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 Zhejiang Zhengyuan Zhihui Technology Co liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zhejiang Zhengyuan Zhihui Technology Co Ltd (2012–2025)
Total liabilities of Zhejiang Zhengyuan Zhihui Technology Co Ltd from 2012 to 2025. This chart illustrates how Zhejiang Zhengyuan Zhihui Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
Zhejiang Zhengyuan Zhihui Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Zhengyuan Zhihui Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lexeo Therapeutics, Inc. Common Stock
NASDAQ:LXEO
|
USA | $19.84 Million |
|
Asuransi Tugu Pratama Indonesia Tbk PT
JK:TUGU
|
Indonesia | Rp17.53 Trillion |
|
Namchow Chemical Industrial Co Ltd
TW:1702
|
Taiwan | NT$17.91 Billion |
|
Andretti Acquisition Corp. II Class A Ordinary Shares
NASDAQ:POLE
|
USA | $11.02 Million |
|
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
SHG:603922
|
China | CN¥305.98 Million |
|
Aldel Financial II Inc. Class A Ordinary Shares
NASDAQ:ALDF
|
USA | $57.00 |
|
Transcom Inc
TW:5222
|
Taiwan | NT$677.15 Million |
|
Anhui Huaqi Environmental Protection Technology Co. Ltd.
SHE:300929
|
China | CN¥978.06 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Zhejiang Zhengyuan Zhihui 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 complete balance sheet picture, see 300645 current and non-current assets.
Liquidity & Leverage Metrics
Zhejiang Zhengyuan Zhihui Technology Co Ltd Total Liabilities Ratios Explained
Zhejiang Zhengyuan Zhihui Technology Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.45 | 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 | 1.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Zhejiang Zhengyuan Zhihui Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Zhengyuan Zhihui Technology Co Ltd (2012–2025)
The table below shows the annual total liabilities of Zhejiang Zhengyuan Zhihui Technology Co Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.65 Billion ≈ $240.76 Million |
+9.12% |
| 2024-12-31 | CN¥1.51 Billion ≈ $220.64 Million |
+4.18% |
| 2023-12-31 | CN¥1.45 Billion ≈ $211.79 Million |
+19.73% |
| 2022-12-31 | CN¥1.21 Billion ≈ $176.90 Million |
+34.78% |
| 2021-12-31 | CN¥896.91 Million ≈ $131.25 Million |
+20.84% |
| 2020-12-31 | CN¥742.25 Million ≈ $108.62 Million |
+22.98% |
| 2019-12-31 | CN¥603.57 Million ≈ $88.32 Million |
+58.45% |
| 2018-12-31 | CN¥380.93 Million ≈ $55.74 Million |
+46.33% |
| 2017-12-31 | CN¥260.33 Million ≈ $38.09 Million |
+20.31% |
| 2016-12-31 | CN¥216.38 Million ≈ $31.66 Million |
+7.09% |
| 2015-12-31 | CN¥202.06 Million ≈ $29.57 Million |
+0.95% |
| 2014-12-31 | CN¥200.16 Million ≈ $29.29 Million |
+6.28% |
| 2013-12-31 | CN¥188.34 Million ≈ $27.56 Million |
+13.53% |
| 2012-12-31 | CN¥165.90 Million ≈ $24.28 Million |
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About Zhejiang Zhengyuan Zhihui Technology Co Ltd
Zhengyuan Zhihui Group Co.,Ltd., together with its subsidiaries, engages in the provision of solutions and service operators for smart campuses in China. It offers higher education solutions, such as library, digital twin, data platform and data governance, teaching, space, apartment, student affairs, internet of things platform, portal and one-stop online services, laboratories, catering, and gr… Read more