Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (300963) - Total Liabilities
Based on the latest financial reports, Shanghai Zhongzhou Special Alloy Materials Co. Ltd. (300963) has total liabilities worth CN¥851.72 Million CNY (≈ $124.63 Million USD) as of March 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. Explore Shanghai Zhongzhou Special Alloy Materia cash conversion from operations to assess how effectively this company generates cash.
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. - Total Liabilities Trend (2012–2025)
This chart illustrates how Shanghai Zhongzhou Special Alloy Materials Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Shanghai Zhongzhou Special Alloy Materia 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 |
|---|---|---|
|
Ningxia Building Materials Group Co Ltd
SHG:600449
|
China | CN¥1.60 Billion |
|
Anhui Estone Materials Technology Co Ltd
SHG:688733
|
China | CN¥1.29 Billion |
|
Dorian LPG Ltd
NYSE:LPG
|
USA | $713.63 Million |
|
Daewoong Pharma
KO:069620
|
Korea | ₩1.26 Trillion |
|
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK
|
India | Rs2.54 Billion |
|
Prosiebensat 1 Media AG
XETRA:PSM
|
Germany | €3.99 Billion |
|
Savara Inc
NASDAQ:SVRA
|
USA | $50.30 Million |
|
Nine Entertainment Co. Holdings Ltd
AU:NEC
|
Australia | AU$1.22 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 full company profile including market capitalisation, see Shanghai Zhongzhou Special Alloy Materia (300963) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.59 | 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 | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 alloy materials and components 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 PTA welding equipment. The company also … Read more