Zhengzhou Tiamaes Technology Co Ltd
Zhengzhou Tiamaes Technology Co., Ltd., together with its subsidiaries, provides solutions for urban public transportation operations, management, and services based on internet of vehicles technology in China. The company offers intelligent public transportation dispatching, remote monitoring, intelligent public transportation cashier, and charging operation management systems. It also provides … Read more
Zhengzhou Tiamaes Technology Co Ltd (300807) - Total Liabilities
Latest total liabilities as of September 2025: CN¥151.29 Million CNY
Based on the latest financial reports, Zhengzhou Tiamaes Technology Co Ltd (300807) has total liabilities worth CN¥151.29 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.
Zhengzhou Tiamaes Technology Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Zhengzhou Tiamaes Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zhengzhou Tiamaes Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhengzhou Tiamaes Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
X Financial Class A
NYSE:XYF
|
USA | $6.76 Billion |
|
Jiangsu Hongdou Industrial Co Ltd
SHG:600400
|
China | CN¥1.30 Billion |
|
Hua Yuan Property Co Ltd
SHG:600743
|
China | CN¥1.11 Billion |
|
Wajax Corporation
PINK:WJXFF
|
USA | $905.89 Million |
|
Eve Holding Inc
NYSE:EVEX
|
USA | $255.62 Million |
|
Vista Gold Corporation
NYSE MKT:VGZ
|
USA | $1.20 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Zhengzhou Tiamaes Technology 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 | 2.41 | 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 | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Zhengzhou Tiamaes Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhengzhou Tiamaes Technology Co Ltd (2012–2024)
The table below shows the annual total liabilities of Zhengzhou Tiamaes Technology Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥237.38 Million | +33.79% |
| 2023-12-31 | CN¥177.43 Million | -2.78% |
| 2022-12-31 | CN¥182.51 Million | -4.51% |
| 2021-12-31 | CN¥191.13 Million | +47.73% |
| 2020-12-31 | CN¥129.37 Million | -48.88% |
| 2019-12-31 | CN¥253.07 Million | +5.84% |
| 2018-12-31 | CN¥239.10 Million | +30.76% |
| 2017-12-31 | CN¥182.86 Million | +90.69% |
| 2016-12-31 | CN¥95.89 Million | +38.18% |
| 2015-12-31 | CN¥69.40 Million | -13.34% |
| 2014-12-31 | CN¥80.08 Million | +36.79% |
| 2013-12-31 | CN¥58.54 Million | +142.52% |
| 2012-12-31 | CN¥24.14 Million | -- |