Shenzhen Zhilai Sci and Tech Co Ltd (300771) - Total Liabilities
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. For the complete balance sheet picture, see Shenzhen Zhilai Sci and Tech Co Ltd assets under control.
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 how liquid is Shenzhen Zhilai Sci and Tech Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Zuming Bean Products Co Ltd
SHE:003030
|
China | CN¥1.36 Billion |
|
ABG Sundal Collier Holding ASA
OL:ABG
|
Norway | Nkr5.63 Billion |
|
BioAge Labs, Inc
NASDAQ:BIOA
|
USA | $27.63 Million |
|
Shenzhen Maxonic Auto Control
SHE:300112
|
China | CN¥580.21 Million |
|
Mangalore Chemicals & Fertilizers Limited
NSE:MANGCHEFER
|
India | Rs-10.65 Billion |
|
Fennec Pharmaceuticals Inc
NASDAQ:FENC
|
USA | $34.15 Million |
|
Brasilagro Adr
NYSE:LND
|
USA | $1.78 Billion |
|
Schweiter Technologies AG
LSE:0QR1
|
UK | £328.10 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. Check how resilient are Shenzhen Zhilai Sci and Tech Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
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 |
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About 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, book, and mix track; parcel locker, includes solar, Bluetooth, smart refrigerated, and sma… Read more