Shanghai Zhongzhou Special Alloy Materials Co. Ltd. Total Liabilities
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. total liabilities. Based on the latest financial reports, Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (300963) has total liabilities worth CN¥782.69 Million CNY (≈ $114.53 Million USD) as of June 2026. 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. See 300963 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (2012–2025)
Total liabilities of Shanghai Zhongzhou Special Alloy Materials Co. Ltd. from 2012 to 2025. This chart illustrates how Shanghai Zhongzhou Special Alloy Materials Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check 300963 financial resilience to evaluate the company's liquid asset resilience ratio.
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Shanghai Zhongzhou Special Alloy Materials Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Merry Electronics Co Ltd
TW:2439
|
Taiwan | NT$22.64 Billion |
|
Northern Data AG
XETRA:NB2
|
Germany | €819.46 Million |
|
Getein Biotech Inc
SHG:603387
|
China | CN¥765.68 Million |
|
Kyobo Securiti
KO:030610
|
Korea | ₩17.15 Trillion |
|
Shandong Jincheng Pharmaceutical and Chemical Co Ltd
SHE:300233
|
China | CN¥1.43 Billion |
|
EirGenix
TWO:6589
|
Taiwan | NT$1.94 Billion |
|
Hangzhou Huning Elevator Parts Co Ltd
SHE:300669
|
China | CN¥129.21 Million |
|
Campus Activewear Limited
NSE:CAMPUS
|
India | Rs5.61 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Shanghai Zhongzhou Special Alloy Materials 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 complete balance sheet picture, see total assets of Shanghai Zhongzhou Special Alloy Materia.
Liquidity & Leverage Metrics
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. Total Liabilities Ratios Explained
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.66 | 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 | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Shanghai Zhongzhou Special Alloy Materials Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (2012–2025)
The table below shows the annual total liabilities of Shanghai Zhongzhou Special Alloy Materials Co. Ltd. from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥767.32 Million ≈ $112.28 Million |
-3.02% |
| 2024-12-31 | CN¥791.22 Million ≈ $115.78 Million |
+29.35% |
| 2023-12-31 | CN¥611.68 Million ≈ $89.51 Million |
+41.29% |
| 2022-12-31 | CN¥432.91 Million ≈ $63.35 Million |
+68.25% |
| 2021-12-31 | CN¥257.30 Million ≈ $37.65 Million |
+21.83% |
| 2020-12-31 | CN¥211.19 Million ≈ $30.90 Million |
-16.38% |
| 2019-12-31 | CN¥252.55 Million ≈ $36.96 Million |
+2.93% |
| 2018-12-31 | CN¥245.37 Million ≈ $35.91 Million |
+26.00% |
| 2017-12-31 | CN¥194.74 Million ≈ $28.50 Million |
-2.00% |
| 2016-12-31 | CN¥198.72 Million ≈ $29.08 Million |
+31.34% |
| 2014-12-31 | CN¥151.31 Million ≈ $22.14 Million |
-23.52% |
| 2013-12-31 | CN¥197.85 Million ≈ $28.95 Million |
+56.68% |
| 2012-12-31 | CN¥126.27 Million ≈ $18.48 Million |
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About Shanghai Zhongzhou Special Alloy Materials Co. Ltd.
Shanghai Zhongzhou Special Alloy Materials Co., Ltd. engages in the research, development, production, and sale of high-temperature corrosion-resistant alloy materials and other products in China and internationally. It offers cobalt, nickel, iron, and copper-based castings; forgings, springs, and pipes and plates; welding powders and electrodes, bare rods, and nickel-base alloy filler wires; and… Read more