Zhengzhou J and T Hi Tech Co Total Liabilities

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

Zhengzhou J and T Hi Tech Co total liabilities. 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. Check 300845 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Zhengzhou J and T Hi Tech Co from 2011 to 2024. This chart illustrates how Zhengzhou J and T Hi Tech Co's total liabilities have evolved over time, based on quarterly financial data.

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
Yung Chi Paint & Varnish Mfg Co Ltd
TW:1726
Taiwan NT$2.35 Billion
Shanghai SK Petroleum & Chemical Equipment Corp Ltd
SHE:002278
China CN¥542.64 Million
Forth Corporation Public Company Limited
BK:FORTH
Thailand ฿8.93 Billion
Banyan Gold Corp
V:BYN
Canada CA$15.38 Million
Fulgent Sun International Holding Co Ltd
TW:9802
Taiwan NT$8.80 Billion
Beijing Andawell Science & Technology Co Ltd Class A
SHE:300719
China CN¥724.53 Million
First Tractor Company Limited
F:FTP
Germany €6.87 Billion
Victoria Care Indonesia Tbk Pt
JK:VICI
Indonesia Rp239.77 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 complete balance sheet picture, see 300845 total asset value.

Liquidity & Leverage Metrics

Zhengzhou J and T Hi Tech Co Total Liabilities Ratios Explained

Zhengzhou J and T Hi Tech Co total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Zhengzhou J and T Hi Tech Co

SHE:300845 China Software - Application
Market Cap
$387.58 Million
CN¥2.65 Billion CNY
Market Cap Rank
#13235 Global
#3851 in China
Share Price
CN¥12.88
Change (1 day)
+2.38%
52-Week Range
CN¥9.32 - CN¥16.54
All Time High
CN¥35.46
About

Zhengzhou Jiean Hi-Tech Co.,Ltd. engages in the research, development, and technical services of computer simulation training systems in rail transit, emergency safety, aviation, navigation, and other fields in China. It focuses on system simulation, virtual reality, and augmented reality technology in the field of virtual simulation education and training. The company was incorporated in 2002 an… Read more