Zhejiang Zhengyuan Zhihui Technology Co Ltd (300645) - Total Liabilities

Latest as of March 2026: CN¥1.57 Billion CNY ≈ $229.88 Million USD

Based on the latest financial reports, Zhejiang Zhengyuan Zhihui Technology Co Ltd (300645) has total liabilities worth CN¥1.57 Billion CNY (≈ $229.88 Million USD) as of March 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. Also explore 300645 net assets growth trend to track the company's year-over-year net asset growth rate.

Zhejiang Zhengyuan Zhihui Technology Co Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how Zhejiang Zhengyuan Zhihui Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Zhejiang Zhengyuan Zhihui Technology Co generate to measure how efficiently the company converts operating cash flow to free cash.

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
Weifu High Tech Group SHE:200581	China	HK$8.98 Billion
Sygnia Ltd JSE:SYG	South Africa	ZAC174.28 Billion
Crescendo Corporation Bhd KLSE:6718	Malaysia	RM534.99 Million
NEOWIZ KQ:095660	Korea	₩103.67 Billion
Genesyslogic TWO:6104	Taiwan	NT$1.41 Billion
LCY Technology Corp TW:4989	Taiwan	NT$595.60 Million
Space Asset Acquisition Corp. Class A Ordinary Shares NASDAQ:SAAQ	USA	$90.06K
Veranda Learning Solutions Limited NSE:VERANDA	India	Rs8.74 Billion

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 full company profile including market capitalisation, see 300645 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.48	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	1.41	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.54	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	--

About Zhejiang Zhengyuan Zhihui Technology Co Ltd

SHE:300645 China Computer Hardware

Market Cap

$265.34 Million

CN¥1.81 Billion CNY

Market Cap Rank

#15361 Global

#4529 in China

Share Price

CN¥12.76

Change (1 day)

+0.31%

52-Week Range

CN¥11.10 - CN¥23.86

All Time High

CN¥222.09