Zhengzhou Tiamaes Technology Co Ltd (300807) - Total Liabilities
Based on the latest financial reports, Zhengzhou Tiamaes Technology Co Ltd (300807) has total liabilities worth CN¥151.29 Million CNY (≈ $22.14 Million USD) 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. Explore Zhengzhou Tiamaes Technology Co Ltd cash flow conversion to assess how effectively this company generates cash.
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. Check how resilient are Zhengzhou Tiamaes Technology Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Gogo Inc
NASDAQ:GOGO
|
USA | $1.19 Billion |
|
Kvika banki hf
IC:KVIKA
|
Iceland | Ikr295.12 Billion |
|
Allied Supreme Corp
TW:4770
|
Taiwan | NT$2.12 Billion |
|
Klöckner & Co SE
XETRA:KCO
|
Germany | €1.93 Billion |
|
Gokaldas Exports Limited
NSE:GOKEX
|
India | Rs17.43 Billion |
|
Zhengzhou Coal Mining Machinery Group Company Limited
F:ZGC
|
Germany | €26.61 Billion |
|
Pubang Landscape Architecture Co Ltd
SHE:002663
|
China | CN¥2.11 Billion |
|
Qingdao Vland Biotech Co Ltd
SHG:603739
|
China | CN¥1.14 Billion |
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. For the full company profile including market capitalisation, see market value of Zhengzhou Tiamaes Technology Co Ltd.
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 ≈ $34.74 Million |
+33.79% |
| 2023-12-31 | CN¥177.43 Million ≈ $25.96 Million |
-2.78% |
| 2022-12-31 | CN¥182.51 Million ≈ $26.71 Million |
-4.51% |
| 2021-12-31 | CN¥191.13 Million ≈ $27.97 Million |
+47.73% |
| 2020-12-31 | CN¥129.37 Million ≈ $18.93 Million |
-48.88% |
| 2019-12-31 | CN¥253.07 Million ≈ $37.03 Million |
+5.84% |
| 2018-12-31 | CN¥239.10 Million ≈ $34.99 Million |
+30.76% |
| 2017-12-31 | CN¥182.86 Million ≈ $26.76 Million |
+90.69% |
| 2016-12-31 | CN¥95.89 Million ≈ $14.03 Million |
+38.18% |
| 2015-12-31 | CN¥69.40 Million ≈ $10.16 Million |
-13.34% |
| 2014-12-31 | CN¥80.08 Million ≈ $11.72 Million |
+36.79% |
| 2013-12-31 | CN¥58.54 Million ≈ $8.57 Million |
+142.52% |
| 2012-12-31 | CN¥24.14 Million ≈ $3.53 Million |
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About 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