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. Also explore net asset momentum of Zhengzhou Tiamaes Technology Co Ltd to track the company's year-over-year net asset growth rate.
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. See Zhengzhou Tiamaes Technology Co Ltd (300807) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Hangzhou Zongheng Commun
SHG:603602
|
China | CN¥1.41 Billion |
|
AVI Japan Opportunity Trust PLC
LSE:AJOT
|
UK | £36.76 Million |
|
Bigcommerce Holdings Inc
NASDAQ:BIGC
|
USA | $263.77 Million |
|
Korea Petro Chemical Ind
KO:006650
|
Korea | ₩618.86 Billion |
|
Beijing AriTime Intelligent Control Co Ltd
SHG:600560
|
China | CN¥1.43 Billion |
|
Everspin Technologies Inc
NASDAQ:MRAM
|
USA | $12.95 Million |
|
Xunlei Ltd Adr
NASDAQ:XNET
|
USA | $234.06 Million |
|
Rejlers AB (publ)
ST:REJL-B
|
Sweden | Skr2.12 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 how much is Zhengzhou Tiamaes Technology Co Ltd worth.
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