Shenzhen Zhilai Sci and Tech Co Ltd Total Liabilities
Shenzhen Zhilai Sci and Tech Co Ltd total liabilities. Based on the latest financial reports, Shenzhen Zhilai Sci and Tech Co Ltd (300771) has total liabilities worth CN¥379.94 Million CNY (≈ $55.60 Million USD) as of June 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. See 300771 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Shenzhen Zhilai Sci and Tech Co Ltd (2014–2025)
Total liabilities of Shenzhen Zhilai Sci and Tech Co Ltd from 2014 to 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 300771 financial resilience 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 |
|---|---|---|
|
Yorhe Fluid Intelligent Control Co Ltd
SHE:002795
|
China | CN¥520.77 Million |
|
Tande Co Ltd
SHG:600665
|
China | CN¥18.48 Billion |
|
MCI Management SA
WAR:MCI
|
Poland | zł310.58 Million |
|
Axis Bank Ltd GDR
IL:AXB
|
UK | $14.59 Trillion |
|
Pitti Engineering Limited
NSE:PITTIENG
|
India | Rs-9.87 Billion |
|
Bafang Yunji Intl Co Ltd
TW:2753
|
Taiwan | NT$4.26 Billion |
|
Shenzhen Ridge Engineering Consulting Co. Ltd.
SHE:300977
|
China | CN¥188.18 Million |
|
Sports Gear Co. Ltd
TW:6768
|
Taiwan | NT$8.58 Billion |
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 complete balance sheet picture, see Shenzhen Zhilai Sci and Tech Co Ltd assets under control.
Liquidity & Leverage Metrics
Shenzhen Zhilai Sci and Tech Co Ltd Total Liabilities Ratios Explained
Shenzhen Zhilai Sci and Tech Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.85 | 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 (2014–2025)
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