Zhengzhou J and T Hi Tech Co (300845) - Total Liabilities

Latest as of September 2025: CN¥195.24 Million CNY ≈ $28.57 Million USD

Based on the latest financial reports, Zhengzhou J and T Hi Tech Co (300845) has total liabilities worth CN¥195.24 Million CNY (≈ $28.57 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.

Zhengzhou J and T Hi Tech Co - Total Liabilities Trend (2011–2024)

This chart illustrates how Zhengzhou J and T Hi Tech Co's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Zhengzhou J and T Hi Tech Co to evaluate short-term liquidity relative to the company's equity base.

Zhengzhou J and T Hi Tech Co Competitors by Total Liabilities

The table below lists competitors of Zhengzhou J and T Hi Tech Co ranked by their total liabilities.

Company	Country	Total Liabilities
Soltec Power Holdings S.A MC:SOL	Spain	€364.17 Million
Bafang Yunji Intl Co Ltd TW:2753	Taiwan	NT$4.07 Billion
Farmers & Merchants Bancorp Inc NASDAQ:FMAO	USA	$3.06 Billion
Neosem Inc KQ:253590	Korea	₩35.30 Billion
Dongguan Chitwing Technology Co Ltd SHE:002855	China	CN¥1.49 Billion
ICBC Turkey Bank AS IS:ICBCT	Turkey	TL93.98 Billion
Beijing Fjr Optoelectronic Technology Co Ltd SHG:688272	China	CN¥304.51 Million
Mudanjiang Hengfeng Paper Co Ltd SHG:600356	China	CN¥1.33 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Zhengzhou J and T Hi Tech Co'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 300845 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.57	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	0.24	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.20	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 J and T Hi Tech Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhengzhou J and T Hi Tech Co (2011–2024)

The table below shows the annual total liabilities of Zhengzhou J and T Hi Tech Co from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥222.01 Million ≈ $32.49 Million	-11.16%
2023-12-31	CN¥249.89 Million ≈ $36.57 Million	+14.96%
2022-12-31	CN¥217.36 Million ≈ $31.81 Million	+17.87%
2021-12-31	CN¥184.41 Million ≈ $26.98 Million	+7.90%
2020-12-31	CN¥170.91 Million ≈ $25.01 Million	+33.76%
2019-12-31	CN¥127.77 Million ≈ $18.70 Million	+21.38%
2018-12-31	CN¥105.26 Million ≈ $15.40 Million	+12.11%
2017-12-31	CN¥93.89 Million ≈ $13.74 Million	+6.12%
2016-12-31	CN¥88.48 Million ≈ $12.95 Million	+63.85%
2015-12-31	CN¥54.00 Million ≈ $7.90 Million	+8.19%
2014-12-31	CN¥49.91 Million ≈ $7.30 Million	+54.24%
2013-12-31	CN¥32.36 Million ≈ $4.74 Million	+206.73%
2012-12-31	CN¥10.55 Million ≈ $1.54 Million	+21.72%
2011-12-31	CN¥8.67 Million ≈ $1.27 Million	--

About Zhengzhou J and T Hi Tech Co

SHE:300845 China Software - Application

Market Cap

$392.40 Million

CN¥2.68 Billion CNY

Market Cap Rank

#13653 Global

#4092 in China

Share Price

CN¥13.04

Change (1 day)

-0.99%

52-Week Range

CN¥10.16 - CN¥16.54

All Time High

CN¥35.46