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. Explore cash efficiency ratio of Shenzhen Zhilai Sci and Tech Co Ltd to assess how effectively this company generates cash.

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. Check Shenzhen Zhilai Sci and Tech Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Xingyuan Environment Technology Co Ltd SHE:300266	China	CN¥8.63 Billion
Malteries Franco-Belges Société Anonyme PA:MALT	France	€35.69 Million
Samji Electronics Co. Ltd KQ:037460	Korea	₩1.08 Trillion
WinMate Communication INC TW:3416	Taiwan	NT$1.45 Billion
Man Industries (India) Limited NSE:MANINDS	India	Rs20.84 Billion
Inst Diagnosti SN:INDISA	Chile	CL$191.22 Billion
Zhejiang Zhe Kuang Heavy Industry SHE:300837	China	CN¥703.55 Million
GULF KEYSTONE PETR. F:GVP1	Germany	€149.70 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 market cap of Shenzhen Zhilai Sci and Tech Co Ltd.

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

$463.58 Million

CN¥3.17 Billion CNY

Market Cap Rank

#13011 Global

#4028 in China

Share Price

CN¥13.20

Change (1 day)

+1.85%

52-Week Range

CN¥11.82 - CN¥17.20

All Time High

CN¥31.14