Shenzhen Zhilai Sci and Tech Co Ltd (300771) - Total Liabilities

Latest as of March 2026: CN¥448.24 Million CNY ≈ $65.59 Million USD

Based on the latest financial reports, Shenzhen Zhilai Sci and Tech Co Ltd (300771) has total liabilities worth CN¥448.24 Million CNY (≈ $65.59 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 Shenzhen Zhilai Sci and Tech Co Ltd (300771) equity growth momentum to track the company's year-over-year net asset growth rate.

Shenzhen Zhilai Sci and Tech Co Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how Shenzhen Zhilai Sci and Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 300771 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Hansa Biopharma AB ST:HNSA	Sweden	Skr1.28 Billion
NewtekOne, Inc. NASDAQ:NEWT	USA	$2.48 Billion
Tieling Newcity Investment Holding Ltd SHE:000809	China	CN¥1.42 Billion
Lands’ End Inc NASDAQ:LE	USA	$404.58 Million
Hangzhou Everfine Photo E Info SHE:300306	China	CN¥81.67 Million
Ucore Rare Metals Inc V:UCU	Canada	CA$12.42 Million
Mo-Bruk SA WAR:MBR	Poland	zł275.95 Million

Liability Composition Analysis (2014–2025)

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. For the full company profile including market capitalisation, see 300771 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	5.03	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	0.22	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.18	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 (2014–2025)

The table below shows the annual total liabilities of Shenzhen Zhilai Sci and Tech Co Ltd from 2014 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥418.30 Million ≈ $61.21 Million	+13.64%
2024-12-31	CN¥368.10 Million ≈ $53.87 Million	+22.13%
2023-12-31	CN¥301.40 Million ≈ $44.10 Million	+34.83%
2022-12-31	CN¥223.54 Million ≈ $32.71 Million	-49.92%
2021-12-31	CN¥446.40 Million ≈ $65.32 Million	+84.41%
2020-12-31	CN¥242.07 Million ≈ $35.42 Million	-13.30%
2019-12-31	CN¥279.21 Million ≈ $40.86 Million	+8.68%
2018-12-31	CN¥256.92 Million ≈ $37.59 Million	+29.58%
2017-12-31	CN¥198.26 Million ≈ $29.01 Million	+98.73%
2016-12-31	CN¥99.76 Million ≈ $14.60 Million	-20.53%
2015-12-31	CN¥125.53 Million ≈ $18.37 Million	+114.73%
2014-12-31	CN¥58.46 Million ≈ $8.55 Million	--

About Shenzhen Zhilai Sci and Tech Co Ltd

SHE:300771 China Security & Protection Services

Market Cap

$370.51 Million

CN¥2.53 Billion CNY

Market Cap Rank

#13780 Global

#4075 in China

Share Price

CN¥10.55

Change (1 day)

-2.76%

52-Week Range

CN¥10.22 - CN¥17.20

All Time High

CN¥31.14