Shenzhen Zhilai Sci and Tech Co Ltd
Shenzhen Zhilai Sci and Tech Co., Ltd. researches and develops, manufactures, sells, and services smart storage and delivery solutions in China and internationally. The company provides vending machines, such as smart, book, AI, elevator chilled, spiral track, frozen, magazine-clip, advertising touchscreen, and mix track; parcel locker, includes solar, bluetooth, smart refrigerated, and smart fro… Read more
Shenzhen Zhilai Sci and Tech Co Ltd (300771) - Total Liabilities
Latest total liabilities as of September 2025: CN¥384.04 Million CNY
Based on the latest financial reports, Shenzhen Zhilai Sci and Tech Co Ltd (300771) has total liabilities worth CN¥384.04 Million CNY 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.
Shenzhen Zhilai Sci and Tech Co Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Shenzhen Zhilai Sci and Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shenzhen Zhilai Sci and Tech Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shenzhen Zhilai Sci and Tech Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Hongchang Electrical Technology Co. Ltd.
SHE:301008
|
China | CN¥694.38 Million |
|
Cytodyn Inc
OTCQB:CYDY
|
USA | $128.68 Million |
|
Ginwa Enterprise Group Inc
SHG:600080
|
China | CN¥373.61 Million |
|
Topscore Fashion
SHG:603608
|
China | CN¥437.51 Million |
|
Beyond Meat Inc
NASDAQ:BYND
|
USA | $1.38 Billion |
|
Altus Power Inc
NYSE:AMPS
|
USA | $1.81 Billion |
|
Jiangsu Feymer Technology Co Ltd
SHG:688350
|
China | CN¥1.24 Billion |
|
Hidrovias do Brasil S.A
SA:HBSA3
|
Brazil | R$4.33 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Shenzhen Zhilai Sci and 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.48 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Shenzhen Zhilai Sci and Tech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenzhen Zhilai Sci and Tech Co Ltd (2014–2024)
The table below shows the annual total liabilities of Shenzhen Zhilai Sci and Tech Co Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥368.10 Million | +22.13% |
| 2023-12-31 | CN¥301.40 Million | +34.83% |
| 2022-12-31 | CN¥223.54 Million | -49.92% |
| 2021-12-31 | CN¥446.40 Million | +84.41% |
| 2020-12-31 | CN¥242.07 Million | -13.30% |
| 2019-12-31 | CN¥279.21 Million | +8.68% |
| 2018-12-31 | CN¥256.92 Million | +29.58% |
| 2017-12-31 | CN¥198.26 Million | +98.73% |
| 2016-12-31 | CN¥99.76 Million | -20.53% |
| 2015-12-31 | CN¥125.53 Million | +114.73% |
| 2014-12-31 | CN¥58.46 Million | -- |