Zhejiang Zhengyuan Zhihui Technology Co Ltd (300645) - Total Liabilities
Based on the latest financial reports, Zhejiang Zhengyuan Zhihui Technology Co Ltd (300645) has total liabilities worth CN¥1.68 Billion CNY (≈ $246.39 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 300645 operating cash flow to assess how effectively this company generates cash.
Zhejiang Zhengyuan Zhihui Technology Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Zhejiang Zhengyuan Zhihui Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Zhejiang Zhengyuan Zhihui Technology Co liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Bewi Asa
OL:BEWI
|
Norway | Nkr696.50 Million |
|
West Coast Paper Mills Limited
NSE:WSTCSTPAPR
|
India | Rs-40.70 Billion |
|
NWTN Inc. Class B Ordinary Shares
NASDAQ:NWTN
|
USA | $108.03 Million |
|
Samsung Sdi Co Pref
KO:006405
|
Korea | ₩18.70 Trillion |
|
Silicius Real Estate SOCIMI S.A.
MC:YSIL
|
Spain | €275.11 Million |
|
Nueva Expresión Textil S.A.
MC:NXT
|
Spain | €51.93 Million |
|
Auk Corp
KO:017900
|
Korea | ₩24.31 Billion |
|
Schweizerische Nationalbank
SW:SNBN
|
Switzerland | CHF727.18 Billion |
Liability Composition Analysis (2012–2024)
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 full company profile including market capitalisation, see 300645 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 | 1.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 (2012–2024)
The table below shows the annual total liabilities of Zhejiang Zhengyuan Zhihui Technology Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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, laboratory, catering, and Gree… Read more